Paramount Gold Nevada Corp Cash Flow-to-Debt Ratio
Paramount Gold Nevada Corp 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 PZG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Paramount Gold Nevada Corp (2012–2025)
Cash flow-to-debt ratio of Paramount Gold Nevada Corp from 2012 to 2025. Historical debt coverage capacity for Paramount Gold Nevada Corp across 14 annual periods. Check cash flow reinvestment rate of Paramount Gold Nevada Corp to assess the company's total reinvestment commitment from operating cash flow.
Paramount Gold Nevada Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
Paramount Gold Nevada Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Paramount Gold Nevada Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Paramount Gold Nevada Corp.
| 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 | — |