Pool Safe Inc (POOL) — Cash Flow-to-Debt Ratio
Pool Safe Inc (POOL) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of CA$552.45K could theoretically repay 0% of its total liabilities (CA$2.20 Million) in one year. Check Pool Safe Inc (POOL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pool Safe Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Pool Safe Inc across 12 annual periods. Also explore Pool Safe Inc (POOL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pool Safe Inc (2013–2024)
Year-by-year debt coverage analysis for Pool Safe Inc. For market capitalisation and broader financial context, see how much is Pool Safe Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CA$56.23K | CA$2.72 Million | ▲ +110.8% |
| 2023 | -0.19x | CA$-590.06K | CA$3.09 Million | ▼ -43.0% |
| 2022 | -0.13x | CA$-298.41K | CA$2.23 Million | ▲ +43.8% |
| 2021 | -0.24x | CA$-325.79K | CA$1.37 Million | ▲ +24.2% |
| 2020 | -0.31x | CA$-375.51K | CA$1.20 Million | ▼ -19.3% |
| 2019 | -0.26x | CA$-286.09K | CA$1.09 Million | ▲ +71.8% |
| 2018 | -0.93x | CA$-566.29K | CA$608.67K | ▲ +45.5% |
| 2017 | -1.71x | CA$-791.23K | CA$463.89K | ▼ -59.3% |
| 2016 | -1.07x | CA$-290.72K | CA$271.57K | ▼ -13.6% |
| 2015 | -0.94x | CA$-241.01K | CA$255.80K | ▼ -781.9% |
| 2014 | -0.11x | CA$-21.50K | CA$201.30K | ▲ +91.1% |
| 2013 | -1.19x | CA$-347.61K | CA$291.16K | — |