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 financial flexibility index of PEDEVCO Corp 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
PEDEVCO Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for PEDEVCO Corp across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PEDEVCO Corp.
Annual Cash Flow-to-Debt Ratio for PEDEVCO Corp (2002–2024)
Year-by-year debt coverage analysis for PEDEVCO Corp. Check PEDEVCO Corp (PED) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |