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$2.51 Million) in one year. See Perimeter Medical Imaging AI Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Perimeter Medical Imaging AI Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Perimeter Medical Imaging AI Inc across 6 annual periods. For the full cash flow conversion analysis, see PINK cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Perimeter Medical Imaging AI Inc (2019–2024)
Year-by-year debt coverage analysis for Perimeter Medical Imaging AI Inc. Check cash flow quality index of Perimeter Medical Imaging AI Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.80x | CA$-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 | — |