Pond Technologies Holdings Inc (POND) — Cash Flow-to-Debt Ratio
Pond Technologies Holdings Inc (POND) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2023, meaning its operating cash flow of CA$-203.00K could theoretically repay 0% of its total liabilities (CA$8.04 Million) in one year. See Pond Technologies Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pond Technologies Holdings Inc Cash Flow-to-Debt Ratio (2000–2022)
Historical debt coverage capacity for Pond Technologies Holdings Inc across 22 annual periods. For the full cash flow conversion analysis, see Pond Technologies Holdings Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pond Technologies Holdings Inc (2000–2022)
Year-by-year debt coverage analysis for Pond Technologies Holdings Inc. Check cash flow quality index of Pond Technologies Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.34x | CA$-2.36 Million | CA$6.93 Million | ▲ +34.7% |
| 2021 | -0.52x | CA$-3.11 Million | CA$5.97 Million | ▼ -212.2% |
| 2020 | -0.17x | CA$-1.43 Million | CA$8.58 Million | ▲ +71.5% |
| 2019 | -0.59x | CA$-4.23 Million | CA$7.22 Million | ▲ +22.9% |
| 2018 | -0.76x | CA$-4.24 Million | CA$5.58 Million | ▼ -2036.9% |
| 2017 | 0.04x | CA$24.00K | CA$612.00K | ▲ +103.4% |
| 2016 | -1.17x | CA$-683.00K | CA$585.00K | ▼ -256.7% |
| 2015 | 0.75x | CA$1.10 Million | CA$1.47 Million | ▲ +286.4% |
| 2014 | 0.19x | CA$377.00K | CA$1.96 Million | ▲ +2494.3% |
| 2013 | -0.01x | CA$-25.00K | CA$3.10 Million | ▲ +90.9% |
| 2012 | -0.09x | CA$-564.00K | CA$6.39 Million | ▼ -154.5% |
| 2011 | 0.16x | CA$2.68 Million | CA$16.57 Million | ▼ -3.3% |
| 2010 | 0.17x | CA$3.55 Million | CA$21.21 Million | ▼ -45.2% |
| 2009 | 0.31x | CA$4.54 Million | CA$14.86 Million | ▼ -45.1% |
| 2008 | 0.56x | CA$6.36 Million | CA$11.42 Million | ▲ +84.3% |
| 2007 | 0.30x | CA$3.25 Million | CA$10.77 Million | ▲ +111.7% |
| 2006 | 0.14x | CA$841.00K | CA$5.90 Million | ▼ -50.7% |
| 2005 | 0.29x | CA$244.39K | CA$845.03K | ▼ -70.9% |
| 2004 | 0.99x | CA$153.57K | CA$154.44K | ▲ +150.9% |
| 2003 | 0.40x | CA$47.78K | CA$120.56K | ▲ +107.3% |
| 2001 | -5.40x | CA$-213.19K | CA$39.50K | ▼ -226.8% |
| 2000 | -1.65x | CA$-73.49K | CA$44.50K | — |