Pacific Empire Minerals Corp Cash Flow-to-Debt Ratio
Pacific Empire Minerals Corp 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. Check Pacific Empire Minerals Corp (1YK) cash flow quality 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 Pacific Empire Minerals Corp (2017–2026)
Cash flow-to-debt ratio of Pacific Empire Minerals Corp from 2017 to 2026. Historical debt coverage capacity for Pacific Empire Minerals Corp across 10 annual periods. Check Pacific Empire Minerals Corp (1YK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pacific Empire Minerals Corp Cash Flow-to-Debt Ratio by Year (2017–2026)
Pacific Empire Minerals Corp cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Pacific Empire Minerals Corp. For the full cash flow conversion analysis, see Pacific Empire Minerals Corp cash conversion from operations.
| 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 | — |