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 how much free cash does Perpetua Resources Corp generate 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
Perpetua Resources Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Perpetua Resources Corp across 16 annual periods. Also explore net asset growth rate of Perpetua Resources Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Perpetua Resources Corp (2010–2025)
Year-by-year debt coverage analysis for Perpetua Resources Corp. For market capitalisation and broader financial context, see Perpetua Resources Corp (PPTA) total market value.
| 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 | — |