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$427.55K) in one year. See financial agility of Pender Growth Fund VCC Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pender Growth Fund VCC Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Pender Growth Fund VCC Inc across 18 annual periods. For the full cash flow conversion analysis, see PTF cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Pender Growth Fund VCC Inc (2008–2025)
Year-by-year debt coverage analysis for Pender Growth Fund VCC Inc. Check earnings quality score of Pender Growth Fund VCC Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -17.70x | CA$-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 | — |