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$8.04 Million) in one year. Check total reinvestment intensity of Pond Technologies Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pond Technologies Holdings Inc Cash Flow-to-Debt Ratio (2000–2022)
Historical debt coverage capacity for Pond Technologies Holdings Inc across 22 annual periods. Also explore Pond Technologies Holdings Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pond Technologies Holdings Inc (2000–2022)
Year-by-year debt coverage analysis for Pond Technologies Holdings Inc. For market capitalisation and broader financial context, see Pond Technologies Holdings Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.34x | CA$-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 | — |