Canadian Premium Sand Inc (CPS) — Cash Flow-to-Debt Ratio
Canadian Premium Sand Inc (CPS) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of CA$-441.44K could theoretically repay 0% of its total liabilities (CA$6.21 Million) in one year. See financial flexibility index of Canadian Premium Sand Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canadian Premium Sand Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Canadian Premium Sand Inc across 19 annual periods. For the full cash flow conversion analysis, see CPS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Canadian Premium Sand Inc (2007–2025)
Year-by-year debt coverage analysis for Canadian Premium Sand Inc. Check CPS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | CA$-2.84 Million | CA$5.14 Million | ▲ +7.7% |
| 2024 | -0.60x | CA$-2.94 Million | CA$4.92 Million | ▲ +59.3% |
| 2023 | -1.47x | CA$-7.18 Million | CA$4.89 Million | ▼ -22.2% |
| 2022 | -1.20x | CA$-4.97 Million | CA$4.14 Million | ▼ -77.8% |
| 2021 | -0.68x | CA$-2.67 Million | CA$3.96 Million | ▼ -28.4% |
| 2020 | -0.53x | CA$-2.48 Million | CA$4.72 Million | ▲ +71.8% |
| 2019 | -1.86x | CA$-8.67 Million | CA$4.65 Million | ▲ +88.1% |
| 2018 | -15.69x | CA$-2.58 Million | CA$164.60K | ▼ -2358.5% |
| 2017 | -0.64x | CA$-2.18 Million | CA$3.42 Million | ▼ -245.3% |
| 2016 | -0.18x | CA$-243.72K | CA$1.32 Million | ▲ +88.4% |
| 2015 | -1.59x | CA$-1.18 Million | CA$744.93K | ▲ +55.5% |
| 2014 | -3.57x | CA$-1.63 Million | CA$455.76K | ▼ -761.7% |
| 2013 | -0.41x | CA$-557.41K | CA$1.35 Million | ▼ -530.5% |
| 2012 | 0.10x | CA$72.04K | CA$748.53K | ▲ +111.1% |
| 2011 | -0.87x | CA$-564.90K | CA$651.36K | ▲ +26.3% |
| 2010 | -1.18x | CA$-514.66K | CA$437.10K | ▼ -11.8% |
| 2009 | -1.05x | CA$-156.95K | CA$149.02K | ▼ -91.7% |
| 2008 | -0.55x | CA$-67.81K | CA$123.41K | ▲ +37.0% |
| 2007 | -0.87x | CA$-137.25K | CA$157.39K | — |