Global Power Solutions Corp. (PWER) — 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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Power Solutions Corp. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Global Power Solutions Corp. across 4 annual periods. Also explore balance sheet size of Global Power Solutions Corp. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Global Power Solutions Corp. (2022–2025)
Year-by-year debt coverage analysis for Global Power Solutions Corp.. For market capitalisation and broader financial context, see Global Power Solutions Corp. (PWER) total market value.
| 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 | — |