Prostar Holdings Inc (MAPS) — Cash Flow-to-Debt Ratio
Prostar Holdings Inc (MAPS) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of CA$177.77K could theoretically repay 0% of its total liabilities (CA$844.82K) in one year. See Prostar Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prostar Holdings Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Prostar Holdings Inc across 6 annual periods. Also explore MAPS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prostar Holdings Inc (2019–2024)
Year-by-year debt coverage analysis for Prostar Holdings Inc. For market capitalisation and broader financial context, see market value of Prostar Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.64x | CA$-2.72 Million | CA$746.00K | ▲ +34.6% |
| 2023 | -5.57x | CA$-4.49 Million | CA$806.39K | ▲ +40.7% |
| 2022 | -9.40x | CA$-4.42 Million | CA$470.43K | ▼ -53.3% |
| 2021 | -6.13x | CA$-4.60 Million | CA$750.22K | ▼ -215.5% |
| 2020 | -1.94x | CA$-1.86 Million | CA$955.51K | ▼ -1341.8% |
| 2019 | -0.13x | CA$-2.04 Million | CA$15.15 Million | — |