Personas Social Inc (PRSN) — Cash Flow-to-Debt Ratio
Personas Social Inc (PRSN) has a Cash Flow-to-Debt Ratio of 0.03x as of February 2025, meaning its operating cash flow of CA$91.69K could theoretically repay 0% of its total liabilities (CA$2.67 Million) in one year. See Personas Social Inc (PRSN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Personas Social Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Personas Social Inc across 8 annual periods. Also explore Personas Social Inc (PRSN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Personas Social Inc (2017–2025)
Year-by-year debt coverage analysis for Personas Social Inc. For market capitalisation and broader financial context, see PRSN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CA$-260.27K | CA$2.68 Million | ▲ +49.9% |
| 2024 | -0.19x | CA$-904.41K | CA$4.67 Million | ▼ -611.5% |
| 2023 | -0.03x | CA$-195.39K | CA$7.18 Million | ▼ -390.1% |
| 2022 | 0.01x | CA$71.56K | CA$7.63 Million | ▲ +102.2% |
| 2020 | -0.43x | CA$-2.93 Million | CA$6.75 Million | ▼ -22.0% |
| 2019 | -0.36x | CA$-2.25 Million | CA$6.32 Million | ▲ +55.0% |
| 2018 | -0.79x | CA$-2.14 Million | CA$2.71 Million | ▼ -23.1% |
| 2017 | -0.64x | CA$-1.90 Million | CA$2.97 Million | — |