Progressive Planet Solutions Inc (PLAN) — Cash Flow-to-Debt Ratio
Progressive Planet Solutions Inc (PLAN) has a Cash Flow-to-Debt Ratio of 0.13x as of October 2025, meaning its operating cash flow of CA$1.49 Million could theoretically repay 0% of its total liabilities (CA$11.35 Million) in one year. See how financially flexible is Progressive Planet Solutions 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
Progressive Planet Solutions Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Progressive Planet Solutions Inc across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Progressive Planet Solutions Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Progressive Planet Solutions Inc (2008–2025)
Year-by-year debt coverage analysis for Progressive Planet Solutions Inc. Check Progressive Planet Solutions Inc (PLAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CA$5.10 Million | CA$13.60 Million | ▲ +94.1% |
| 2024 | 0.19x | CA$2.57 Million | CA$13.31 Million | ▲ +69.4% |
| 2023 | 0.11x | CA$1.61 Million | CA$14.08 Million | ▲ +196.5% |
| 2022 | -0.12x | CA$-2.19 Million | CA$18.53 Million | ▲ +91.1% |
| 2021 | -1.33x | CA$-899.47K | CA$678.70K | ▲ +17.5% |
| 2020 | -1.61x | CA$-600.20K | CA$373.55K | ▲ +71.0% |
| 2019 | -5.54x | CA$-938.16K | CA$169.26K | ▲ +1.1% |
| 2018 | -5.60x | CA$-690.71K | CA$123.30K | ▼ -56.2% |
| 2017 | -3.59x | CA$-1.01 Million | CA$281.02K | ▼ -127183.0% |
| 2016 | 0.00x | CA$-2.30K | CA$815.39K | ▲ +98.8% |
| 2015 | -0.23x | CA$-148.60K | CA$632.43K | ▲ +65.8% |
| 2014 | -0.69x | CA$-323.15K | CA$469.70K | ▲ +39.1% |
| 2013 | -1.13x | CA$-296.08K | CA$262.13K | ▲ +84.4% |
| 2012 | -7.25x | CA$-680.79K | CA$93.90K | ▼ -74.5% |
| 2011 | -4.15x | CA$-619.53K | CA$149.11K | ▲ +53.8% |
| 2010 | -8.98x | CA$-591.46K | CA$65.83K | ▼ -1508.5% |
| 2009 | -0.56x | CA$-560.87K | CA$1.00 Million | ▲ +91.6% |
| 2008 | -6.67x | CA$-157.50K | CA$23.61K | — |