Pender Growth Fund VCC Inc Cash Flow-to-Debt Ratio
Pender Growth Fund VCC Inc 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$427.55K) in one year. Check how high is Pender Growth Fund VCC Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pender Growth Fund VCC Inc (2008–2025)
Cash flow-to-debt ratio of Pender Growth Fund VCC Inc from 2008 to 2025. Historical debt coverage capacity for Pender Growth Fund VCC Inc across 18 annual periods. Check Pender Growth Fund VCC Inc (PTF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pender Growth Fund VCC Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Pender Growth Fund VCC Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Pender Growth Fund VCC Inc. For the full cash flow conversion analysis, see Pender Growth Fund VCC Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -17.70x | CA$-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 | — |