Pond Technologies Holdings Inc Cash Flow-to-Debt Ratio
Pond Technologies Holdings Inc 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$8.04 Million) in one year. Check POND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pond Technologies Holdings Inc (2000–2022)
Cash flow-to-debt ratio of Pond Technologies Holdings Inc from 2000 to 2022. Historical debt coverage capacity for Pond Technologies Holdings Inc across 22 annual periods. Check POND cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Pond Technologies Holdings Inc Cash Flow-to-Debt Ratio by Year (2000–2022)
Pond Technologies Holdings Inc cash flow-to-debt ratio by year from 2000 to 2022. Year-by-year debt coverage analysis for Pond Technologies Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Pond Technologies Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.34x | CA$-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 | — |