Paramount Gold Nevada Corp (PZG) — Cash Flow-to-Debt Ratio
Paramount Gold Nevada Corp (PZG) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $2.48 Million could theoretically repay 0% of its total liabilities ($27.62 Million) in one year. Check Paramount Gold Nevada Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Paramount Gold Nevada Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Paramount Gold Nevada Corp across 14 annual periods. Also explore PZG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Paramount Gold Nevada Corp (2012–2025)
Year-by-year debt coverage analysis for Paramount Gold Nevada Corp. For market capitalisation and broader financial context, see PZG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | $-6.27 Million | $18.83 Million | ▼ -12.0% |
| 2024 | -0.30x | $-5.41 Million | $18.21 Million | ▲ +35.1% |
| 2023 | -0.46x | $-5.25 Million | $11.47 Million | ▲ +34.3% |
| 2022 | -0.70x | $-6.70 Million | $9.61 Million | ▲ +22.2% |
| 2021 | -0.90x | $-5.96 Million | $6.65 Million | ▼ -18.9% |
| 2020 | -0.75x | $-5.15 Million | $6.83 Million | ▲ +74.0% |
| 2019 | -2.89x | $-5.63 Million | $1.95 Million | ▲ +0.8% |
| 2018 | -2.92x | $-5.84 Million | $2.00 Million | ▲ +4.4% |
| 2017 | -3.05x | $-6.52 Million | $2.13 Million | ▼ -85.5% |
| 2016 | -1.65x | $-2.60 Million | $1.58 Million | ▼ -23.2% |
| 2015 | -1.34x | $-2.04 Million | $1.53 Million | ▼ -989.7% |
| 2014 | -0.12x | $-2.05 Million | $16.68 Million | ▲ +71.4% |
| 2013 | -0.43x | $-6.11 Million | $14.24 Million | ▼ -59.7% |
| 2012 | -0.27x | $-3.58 Million | $13.31 Million | — |