Global Power Solutions Corp. Cash Flow-to-Debt Ratio
Global Power Solutions Corp. cash flow-to-debt ratio. Global Power Solutions Corp. (PWER) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CA$6.81K could theoretically repay 0% of its total liabilities (CA$465.18K) in one year. Check Global Power Solutions Corp. cash flow quality index 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 Global Power Solutions Corp. (2022–2025)
Cash flow-to-debt ratio of Global Power Solutions Corp. from 2022 to 2025. Historical debt coverage capacity for Global Power Solutions Corp. across 4 annual periods. Check PWER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Global Power Solutions Corp. Cash Flow-to-Debt Ratio by Year (2022–2025)
Global Power Solutions Corp. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Global Power Solutions Corp.. For the full cash flow conversion analysis, see Global Power Solutions Corp. (PWER) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CA$18.60K | CA$660.89K | ▲ +150.3% |
| 2024 | -0.06x | CA$-61.72K | CA$1.10 Million | ▲ +77.3% |
| 2023 | -0.25x | CA$-210.05K | CA$851.56K | ▼ -32.8% |
| 2022 | -0.19x | CA$-115.24K | CA$620.24K | — |