Perpetua Resources Corp (PPTA) — 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. See Perpetua Resources Corp free cash flow to debt ratio 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
Perpetua Resources Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Perpetua Resources Corp across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Perpetua Resources Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Perpetua Resources Corp (2010–2025)
Year-by-year debt coverage analysis for Perpetua Resources Corp. Check PPTA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |