Pioneering Technology Corp Cash Flow-to-Debt Ratio
Pioneering Technology Corp 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$1.33 Million) in one year. Check PTE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pioneering Technology Corp (2001–2025)
Cash flow-to-debt ratio of Pioneering Technology Corp from 2001 to 2025. Historical debt coverage capacity for Pioneering Technology Corp across 24 annual periods. Check total reinvestment intensity of Pioneering Technology Corp to assess the company's total reinvestment commitment from operating cash flow.
Pioneering Technology Corp Cash Flow-to-Debt Ratio by Year (2001–2025)
Pioneering Technology Corp cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Pioneering Technology Corp. For the full cash flow conversion analysis, see Pioneering Technology Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | CA$-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 | — |