Pacific Empire Minerals Corp (1YK) — Cash Flow-to-Debt Ratio
Pacific Empire Minerals Corp (1YK) has a Cash Flow-to-Debt Ratio of -0.37x as of March 2026, meaning its operating cash flow of €-168.56K could theoretically repay 0% of its total liabilities (€451.70K) in one year. See 1YK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pacific Empire Minerals Corp Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Pacific Empire Minerals Corp across 10 annual periods. For the full cash flow conversion analysis, see Pacific Empire Minerals Corp (1YK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pacific Empire Minerals Corp (2017–2026)
Year-by-year debt coverage analysis for Pacific Empire Minerals Corp. Check Pacific Empire Minerals Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -4.60x | €-2.08 Million | €451.70K | ▼ -158.3% |
| 2025 | -1.78x | €-710.14K | €398.69K | ▼ -89.0% |
| 2024 | -0.94x | €-428.62K | €454.80K | ▲ +82.9% |
| 2023 | -5.51x | €-764.05K | €138.75K | ▲ +37.8% |
| 2022 | -8.85x | €-1.01 Million | €114.43K | ▲ +59.0% |
| 2021 | -21.58x | €-1.54 Million | €71.36K | ▼ -337.5% |
| 2020 | -4.93x | €-916.50K | €185.78K | ▲ +81.8% |
| 2019 | -27.06x | €-1.19 Million | €44.01K | ▼ -685.5% |
| 2018 | -3.45x | €-487.22K | €141.41K | ▲ +18.1% |
| 2017 | -4.21x | €-265.70K | €63.15K | — |