Perpetua Resources Corp Cash Flow-to-Debt Ratio
Perpetua Resources Corp cash flow-to-debt ratio. Perpetua Resources Corp (PPTA) has a Cash Flow-to-Debt Ratio of -3.66x as of December 2025, meaning its operating cash flow of $-59.80 Million could theoretically repay -4% of its total liabilities ($16.34 Million) in one year. Check Perpetua Resources Corp earnings quality ratio 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 Perpetua Resources Corp (2010–2025)
Cash flow-to-debt ratio of Perpetua Resources Corp from 2010 to 2025. Historical debt coverage capacity for Perpetua Resources Corp across 16 annual periods. Check Perpetua Resources Corp (PPTA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Perpetua Resources Corp Cash Flow-to-Debt Ratio by Year (2010–2025)
Perpetua Resources Corp cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Perpetua Resources Corp. For the full cash flow conversion analysis, see PPTA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.40x | $-104.56 Million | $16.34 Million | ▼ -370.9% |
| 2024 | -1.36x | $-11.89 Million | $8.75 Million | ▲ +30.8% |
| 2023 | -1.96x | $-21.19 Million | $10.79 Million | ▼ -8.2% |
| 2022 | -1.82x | $-24.71 Million | $13.61 Million | ▲ +18.3% |
| 2021 | -2.22x | $-28.65 Million | $12.90 Million | ▼ -212.3% |
| 2020 | -0.71x | $-28.81 Million | $40.50 Million | ▼ -51.8% |
| 2019 | -0.47x | $-27.06 Million | $57.76 Million | ▼ -29.1% |
| 2018 | -0.36x | $-27.33 Million | $75.29 Million | ▲ +2.3% |
| 2017 | -0.37x | $-20.89 Million | $56.26 Million | ▼ -152.3% |
| 2016 | -0.15x | $-10.53 Million | $71.51 Million | ▲ +93.4% |
| 2015 | -2.25x | $-1.90 Million | $845.72K | ▼ -53.4% |
| 2014 | -1.46x | $-2.32 Million | $1.59 Million | ▼ -134.4% |
| 2013 | -0.62x | $-2.09 Million | $3.35 Million | ▼ -50.9% |
| 2012 | -0.41x | $-2.27 Million | $5.49 Million | ▲ +40.5% |
| 2011 | -0.70x | $-2.93 Million | $4.22 Million | ▼ -16.9% |
| 2010 | -0.60x | $-619.12K | $1.04 Million | — |