Pioneering Technology Corp (PTE) — Cash Flow-to-Debt Ratio
Pioneering Technology Corp (PTE) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CA$15.24K could theoretically repay 0% of its total liabilities (CA$1.33 Million) in one year. Check Pioneering Technology Corp (PTE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pioneering Technology Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Pioneering Technology Corp across 24 annual periods. Also explore Pioneering Technology Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pioneering Technology Corp (2001–2025)
Year-by-year debt coverage analysis for Pioneering Technology Corp. For market capitalisation and broader financial context, see market cap of Pioneering Technology Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | CA$-335.51K | CA$1.63 Million | ▼ -481.4% |
| 2024 | 0.05x | CA$83.05K | CA$1.54 Million | ▲ +7.8% |
| 2023 | 0.05x | CA$88.21K | CA$1.77 Million | ▲ +128.2% |
| 2022 | -0.18x | CA$-423.61K | CA$2.39 Million | ▼ -29.7% |
| 2021 | -0.14x | CA$-365.00K | CA$2.67 Million | ▼ -175.8% |
| 2020 | 0.18x | CA$614.73K | CA$3.40 Million | ▲ +114.0% |
| 2019 | -1.29x | CA$-1.75 Million | CA$1.36 Million | ▲ +44.1% |
| 2018 | -2.31x | CA$-3.19 Million | CA$1.38 Million | ▼ -652.7% |
| 2017 | 0.42x | CA$670.81K | CA$1.61 Million | ▲ +283.4% |
| 2016 | -0.23x | CA$-1.02 Million | CA$4.49 Million | ▼ -11.8% |
| 2015 | -0.20x | CA$-558.18K | CA$2.74 Million | ▲ +5.1% |
| 2014 | -0.21x | CA$-460.79K | CA$2.14 Million | ▼ -94.8% |
| 2013 | -0.11x | CA$-154.04K | CA$1.40 Million | ▼ -172.8% |
| 2012 | 0.15x | CA$186.48K | CA$1.23 Million | ▲ +117.2% |
| 2011 | -0.88x | CA$-673.46K | CA$764.17K | ▼ -745.7% |
| 2010 | 0.14x | CA$105.82K | CA$775.26K | ▲ +150.8% |
| 2009 | -0.27x | CA$-236.22K | CA$879.70K | ▲ +78.8% |
| 2008 | -1.26x | CA$-773.40K | CA$611.54K | ▲ +85.1% |
| 2007 | -8.51x | CA$-1.34 Million | CA$157.20K | ▼ -45.3% |
| 2006 | -5.85x | CA$-1.41 Million | CA$240.10K | ▼ -281.6% |
| 2004 | -1.53x | CA$-3.86 Million | CA$2.52 Million | ▼ -41.4% |
| 2003 | -1.09x | CA$-1.16 Million | CA$1.07 Million | ▲ +81.4% |
| 2002 | -5.83x | CA$-775.30K | CA$133.05K | ▼ -1585.1% |
| 2001 | -0.35x | CA$-4.35K | CA$12.57K | — |