Pender Growth Fund VCC Inc (PTF) — Cash Flow-to-Debt Ratio
Pender Growth Fund VCC Inc (PTF) has a Cash Flow-to-Debt Ratio of 12.72x as of December 2025, meaning its operating cash flow of CA$5.44 Million could theoretically repay 13% of its total liabilities (CA$427.55K) in one year. Explore PTF long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pender Growth Fund VCC Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Pender Growth Fund VCC Inc across 18 annual periods. Also explore Pender Growth Fund VCC Inc (PTF) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pender Growth Fund VCC Inc (2008–2025)
Year-by-year debt coverage analysis for Pender Growth Fund VCC Inc. For market capitalisation and broader financial context, see PTF market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -17.70x | CA$-7.57 Million | CA$427.55K | ▼ -239.2% |
| 2024 | 12.72x | CA$16.30 Million | CA$1.28 Million | ▼ -58.7% |
| 2023 | 30.82x | CA$5.42 Million | CA$175.90K | ▲ +2692.3% |
| 2022 | -1.19x | CA$-7.40 Million | CA$6.22 Million | ▼ -953.8% |
| 2021 | 0.14x | CA$3.88 Million | CA$27.87 Million | ▲ +100.3% |
| 2020 | -45.67x | CA$-5.31 Million | CA$116.18K | ▲ +26.9% |
| 2019 | -62.50x | CA$-6.38 Million | CA$101.99K | ▼ -1535.4% |
| 2018 | -3.82x | CA$-293.21K | CA$76.72K | ▲ +70.7% |
| 2017 | -13.06x | CA$-957.80K | CA$73.34K | ▼ -114.6% |
| 2016 | 89.44x | CA$6.93 Million | CA$77.44K | ▲ +58.1% |
| 2015 | 56.58x | CA$2.77 Million | CA$48.92K | ▲ +6856.4% |
| 2014 | 0.81x | CA$73.74K | CA$90.67K | ▼ -97.4% |
| 2013 | 31.83x | CA$3.07 Million | CA$96.48K | ▲ +685.9% |
| 2012 | 4.05x | CA$534.32K | CA$131.95K | ▲ +167.3% |
| 2011 | -6.02x | CA$-793.59K | CA$131.79K | ▼ -13.8% |
| 2010 | -5.29x | CA$-1.29 Million | CA$244.51K | ▲ +6.0% |
| 2009 | -5.63x | CA$-1.13 Million | CA$201.49K | ▲ +73.8% |
| 2008 | -21.46x | CA$-2.73 Million | CA$127.37K | — |