Principal Technologies Inc (PTEC) — Cash Flow-to-Debt Ratio
Principal Technologies Inc (PTEC) has a Cash Flow-to-Debt Ratio of -1.46x as of January 2026, meaning its operating cash flow of CA$-1.93 Million could theoretically repay -1% of its total liabilities (CA$1.32 Million) in one year. See Principal Technologies Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Principal Technologies Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Principal Technologies Inc across 6 annual periods. Also explore PTEC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Principal Technologies Inc (2020–2025)
Year-by-year debt coverage analysis for Principal Technologies Inc. For market capitalisation and broader financial context, see PTEC market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.22x | CA$-3.03 Million | CA$1.36 Million | ▲ +22.6% |
| 2024 | -2.87x | CA$-1.64 Million | CA$570.55K | ▼ -223.7% |
| 2023 | -0.89x | CA$-470.55K | CA$530.28K | ▲ +57.6% |
| 2022 | -2.09x | CA$-640.34K | CA$306.32K | ▲ +58.9% |
| 2021 | -5.08x | CA$-378.47K | CA$74.44K | ▲ +26.3% |
| 2020 | -6.90x | CA$-55.19K | CA$8.00K | — |