Pioneering Technology Corp (PTE) — Cash Flow-to-Debt Ratio
Pioneering Technology Corp (PTE) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of CA$-78.26K could theoretically repay 0% of its total liabilities (CA$1.38 Million) in one year. See cash generation quality of Pioneering Technology Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pioneering Technology Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Pioneering Technology Corp across 24 annual periods. Also explore PTE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pioneering Technology Corp (2001–2025)
Year-by-year debt coverage analysis for Pioneering Technology Corp. For market capitalisation and broader financial context, see PTE market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | CA$-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 | — |