PEDEVCO Corp (PED) — Cash Flow-to-Debt Ratio
PEDEVCO Corp (PED) has a Cash Flow-to-Debt Ratio of 0.36x as of September 2025, meaning its operating cash flow of $7.40 Million could theoretically repay 0% of its total liabilities ($20.52 Million) in one year. See PED cash flow after capex ratio 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
PEDEVCO Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for PEDEVCO Corp across 23 annual periods. Also explore PEDEVCO Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PEDEVCO Corp (2002–2024)
Year-by-year debt coverage analysis for PEDEVCO Corp. For market capitalisation and broader financial context, see PEDEVCO Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | $12.77 Million | $12.74 Million | ▼ -9.2% |
| 2023 | 1.10x | $23.48 Million | $21.29 Million | ▲ +35.6% |
| 2022 | 0.81x | $15.98 Million | $19.65 Million | ▼ -8.2% |
| 2021 | 0.89x | $5.97 Million | $6.74 Million | ▲ +28902.4% |
| 2020 | 0.00x | $12.00K | $3.93 Million | ▼ -96.8% |
| 2019 | 0.10x | $1.67 Million | $17.39 Million | ▲ +424.7% |
| 2018 | -0.03x | $-1.49 Million | $50.55 Million | ▼ -820.9% |
| 2017 | 0.00x | $-236.00K | $73.54 Million | ▲ +96.7% |
| 2016 | -0.10x | $-5.97 Million | $60.74 Million | ▲ +35.9% |
| 2015 | -0.15x | $-7.62 Million | $49.62 Million | ▼ -36.2% |
| 2014 | -0.11x | $-4.87 Million | $43.16 Million | ▲ +25.7% |
| 2013 | -0.15x | $-2.26 Million | $14.91 Million | ▲ +67.4% |
| 2012 | -0.47x | $-2.80 Million | $6.02 Million | ▼ -266.2% |
| 2011 | -0.13x | $-461.53K | $3.63 Million | ▼ -130.3% |
| 2010 | 0.42x | $892.53K | $2.12 Million | ▲ +366.6% |
| 2009 | -0.16x | $-264.34K | $1.68 Million | ▼ -136.5% |
| 2008 | 0.43x | $595.42K | $1.38 Million | ▲ +275.1% |
| 2007 | -0.25x | $-2.12 Million | $8.59 Million | ▼ -243.3% |
| 2006 | -0.07x | $-3.65 Million | $50.75 Million | ▲ +57.2% |
| 2005 | -0.17x | $-566.67K | $3.37 Million | ▲ +74.0% |
| 2004 | -0.65x | $-2.12 Million | $3.28 Million | ▲ +34.4% |
| 2003 | -0.98x | $-3.62 Million | $3.67 Million | ▼ -76.8% |
| 2002 | -0.56x | $-54.45K | $97.81K | — |