Prostar Holdings Inc Cash Flow-to-Debt Ratio
Prostar Holdings Inc cash flow-to-debt ratio. Prostar Holdings Inc (MAPS) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2026, meaning its operating cash flow of CA$-288.45K could theoretically repay 0% of its total liabilities (CA$1.94 Million) in one year. See financial agility of Prostar Holdings Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prostar Holdings Inc (2019–2025)
Cash flow-to-debt ratio of Prostar Holdings Inc from 2019 to 2025. Historical debt coverage capacity for Prostar Holdings Inc across 7 annual periods. Check Prostar Holdings Inc (MAPS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Prostar Holdings Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Prostar Holdings Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Prostar Holdings Inc. For the full cash flow conversion analysis, see MAPS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.85x | CA$-712.98K | CA$839.73K | ▲ +76.7% |
| 2024 | -3.64x | CA$-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 | — |