Pivotree Inc (PVT) — Cash Flow-to-Debt Ratio
Pivotree Inc (PVT) has a Cash Flow-to-Debt Ratio of 0.64x as of September 2025, meaning its operating cash flow of CA$3.64 Million could theoretically repay 1% of its total liabilities (CA$5.66 Million) in one year. See Pivotree Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pivotree Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Pivotree Inc across 6 annual periods. Also explore Pivotree Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pivotree Inc (2019–2024)
Year-by-year debt coverage analysis for Pivotree Inc. For market capitalisation and broader financial context, see PVT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.54x | CA$-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 | — |