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 PLAN free cash flow to operating cash 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
Progressive Planet Solutions Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Progressive Planet Solutions Inc across 18 annual periods. Also explore net asset momentum of Progressive Planet Solutions Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Progressive Planet Solutions Inc (2008–2025)
Year-by-year debt coverage analysis for Progressive Planet Solutions Inc. For market capitalisation and broader financial context, see PLAN company net worth.
| 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 | — |