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. Explore PEDEVCO Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 | — |