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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Paramount Gold Nevada Corp (PZG) total market value.
| 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 | — |