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. See Paramount Gold Nevada Corp free cash flow to debt ratio 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
Paramount Gold Nevada Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Paramount Gold Nevada Corp across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Paramount Gold Nevada Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Paramount Gold Nevada Corp (2012–2025)
Year-by-year debt coverage analysis for Paramount Gold Nevada Corp. Check Paramount Gold Nevada Corp (PZG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |