Pacific Empire Minerals Corp (1YK) — Cash Flow-to-Debt Ratio
Pacific Empire Minerals Corp (1YK) has a Cash Flow-to-Debt Ratio of -0.65x as of September 2025, meaning its operating cash flow of €-254.81K could theoretically repay -1% of its total liabilities (€393.48K) in one year. See Pacific Empire Minerals Corp free cash flow generation 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
Pacific Empire Minerals Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Pacific Empire Minerals Corp across 9 annual periods. Also explore Pacific Empire Minerals Corp (1YK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pacific Empire Minerals Corp (2017–2025)
Year-by-year debt coverage analysis for Pacific Empire Minerals Corp. For market capitalisation and broader financial context, see Pacific Empire Minerals Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |