Perimeter Medical Imaging AI Inc (PINK) — Cash Flow-to-Debt Ratio
Perimeter Medical Imaging AI Inc (PINK) has a Cash Flow-to-Debt Ratio of -0.48x as of September 2025, meaning its operating cash flow of CA$-1.19 Million could theoretically repay 0% of its total liabilities (CA$2.51 Million) in one year. See PINK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Perimeter Medical Imaging AI Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Perimeter Medical Imaging AI Inc across 6 annual periods. Also explore Perimeter Medical Imaging AI Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Perimeter Medical Imaging AI Inc (2019–2024)
Year-by-year debt coverage analysis for Perimeter Medical Imaging AI Inc. For market capitalisation and broader financial context, see Perimeter Medical Imaging AI Inc (PINK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.80x | CA$-14.72 Million | CA$3.87 Million | ▼ -36.0% |
| 2023 | -2.80x | CA$-19.84 Million | CA$7.10 Million | ▼ -100.0% |
| 2022 | -1.40x | CA$-11.87 Million | CA$8.49 Million | ▲ +74.3% |
| 2021 | -5.43x | CA$-13.91 Million | CA$2.56 Million | ▼ -57.6% |
| 2020 | -3.45x | CA$-8.26 Million | CA$2.40 Million | ▼ -1033.4% |
| 2019 | -0.30x | CA$-5.79 Million | CA$19.03 Million | — |