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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Pool Safe Inc (POOL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Pool Safe Inc (2013–2024)
Year-by-year debt coverage analysis for Pool Safe Inc. Check earnings quality score of Pool Safe Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |