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. Check PPTA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Perpetua Resources Corp assets under control for the complete picture of this company's asset base.
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 market cap of Perpetua Resources Corp.
| 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 | — |