Pool Safe Inc Cash Flow-to-Debt Ratio
Pool Safe Inc 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 cash flow quality index of Pool Safe Inc 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 Pool Safe Inc (2013–2024)
Cash flow-to-debt ratio of Pool Safe Inc from 2013 to 2024. Historical debt coverage capacity for Pool Safe Inc across 12 annual periods. Check POOL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Pool Safe Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
Pool Safe Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Pool Safe Inc. For the full cash flow conversion analysis, see POOL cash flow conversion.
| 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 | — |