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. Explore investment intensity of Progressive Planet Solutions Inc to see how much of total assets are deployed in long-term investments.
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 Progressive Planet Solutions Inc total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |