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. See POOL free cash flow generation 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Pool Safe Inc market cap and net 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 | — |