Progressive Planet Solutions Inc Cash Flow-to-Debt Ratio
Progressive Planet Solutions Inc 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. Check Progressive Planet Solutions Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Progressive Planet Solutions Inc (2008–2025)
Cash flow-to-debt ratio of Progressive Planet Solutions Inc from 2008 to 2025. Historical debt coverage capacity for Progressive Planet Solutions Inc across 18 annual periods. Check PLAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Progressive Planet Solutions Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Progressive Planet Solutions Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Progressive Planet Solutions Inc. For the full cash flow conversion analysis, see cash flow conversion of Progressive Planet Solutions Inc.
| 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 | — |