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$8.04 Million) in one year. See Pond Technologies Holdings Inc (POND) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pond Technologies Holdings Inc Cash Flow-to-Debt Ratio (2000–2022)
Historical debt coverage capacity for Pond Technologies Holdings Inc across 22 annual periods. Also explore POND net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pond Technologies Holdings Inc (2000–2022)
Year-by-year debt coverage analysis for Pond Technologies Holdings Inc. For market capitalisation and broader financial context, see Pond Technologies Holdings Inc (POND) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.34x | CA$-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 | — |