Pivotree Inc Cash Flow-to-Debt Ratio
Pivotree Inc cash flow-to-debt ratio. Pivotree Inc (PVT) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of CA$102.92K could theoretically repay 0% of its total liabilities (CA$3.71 Million) in one year. Check Pivotree Inc earnings quality ratio 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 Pivotree Inc (2019–2025)
Cash flow-to-debt ratio of Pivotree Inc from 2019 to 2025. Historical debt coverage capacity for Pivotree Inc across 7 annual periods. Check PVT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Pivotree Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Pivotree Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Pivotree Inc. For the full cash flow conversion analysis, see PVT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | CA$9.08 Million | CA$4.79 Million | ▲ +452.9% |
| 2024 | -0.54x | CA$-3.82 Million | CA$7.12 Million | ▼ -37.6% |
| 2023 | -0.39x | CA$-2.58 Million | CA$6.60 Million | ▼ -322.3% |
| 2022 | -0.09x | CA$-1.69 Million | CA$18.28 Million | ▲ +70.2% |
| 2021 | -0.31x | CA$-8.16 Million | CA$26.30 Million | ▼ -206.9% |
| 2020 | 0.29x | CA$3.46 Million | CA$11.92 Million | ▲ +66.2% |
| 2019 | 0.17x | CA$5.10 Million | CA$29.16 Million | — |