Canadian Premium Sand Inc (CPS) — Cash Flow-to-Debt Ratio
Canadian Premium Sand Inc (CPS) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of CA$-765.04K could theoretically repay 0% of its total liabilities (CA$5.09 Million) in one year. See cash generation quality of Canadian Premium Sand Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canadian Premium Sand Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Canadian Premium Sand Inc across 19 annual periods. Also explore CPS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Canadian Premium Sand Inc (2007–2025)
Year-by-year debt coverage analysis for Canadian Premium Sand Inc. For market capitalisation and broader financial context, see CPS market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | CA$-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 | — |