Pieridae Energy Ltd Cash Flow-to-Debt Ratio
Pieridae Energy Ltd cash flow-to-debt ratio. Pieridae Energy Ltd (PEA) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of CA$22.61 Million could theoretically repay 0% of its total liabilities (CA$438.42 Million) in one year. Check PEA cash flow quality index 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 Pieridae Energy Ltd (2004–2024)
Cash flow-to-debt ratio of Pieridae Energy Ltd from 2004 to 2024. Historical debt coverage capacity for Pieridae Energy Ltd across 21 annual periods. Check PEA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Pieridae Energy Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Pieridae Energy Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Pieridae Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Pieridae Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CA$7.13 Million | CA$444.00 Million | ▼ -92.8% |
| 2023 | 0.22x | CA$104.20 Million | CA$464.13 Million | ▲ +27.5% |
| 2022 | 0.18x | CA$88.17 Million | CA$500.72 Million | ▲ +125.9% |
| 2021 | 0.08x | CA$51.12 Million | CA$655.75 Million | ▲ +5116.2% |
| 2020 | 0.00x | CA$909.00K | CA$608.27 Million | ▲ +101.4% |
| 2019 | -0.10x | CA$-51.77 Million | CA$498.16 Million | ▼ -244.8% |
| 2018 | -0.03x | CA$-8.41 Million | CA$278.93 Million | ▲ +95.7% |
| 2017 | -0.70x | CA$-10.24 Million | CA$14.68 Million | ▼ -348.1% |
| 2016 | -0.16x | CA$-2.57 Million | CA$16.50 Million | ▼ -81.7% |
| 2015 | -0.09x | CA$-1.33 Million | CA$15.50 Million | ▲ +64.7% |
| 2014 | -0.24x | CA$-3.42 Million | CA$14.08 Million | ▲ +59.0% |
| 2013 | -0.59x | CA$-2.19 Million | CA$3.69 Million | ▲ +14.2% |
| 2012 | -0.69x | CA$-3.27 Million | CA$4.74 Million | ▼ -247.7% |
| 2011 | -0.20x | CA$-1.28 Million | CA$6.43 Million | ▼ -0.6% |
| 2010 | -0.20x | CA$-866.40K | CA$4.39 Million | ▲ +49.8% |
| 2009 | -0.39x | CA$-1.01 Million | CA$2.58 Million | ▼ -294.4% |
| 2008 | -0.10x | CA$-462.12K | CA$4.64 Million | ▲ +50.9% |
| 2007 | -0.20x | CA$-396.69K | CA$1.95 Million | ▲ +4.9% |
| 2006 | -0.21x | CA$-447.32K | CA$2.10 Million | ▲ +29.3% |
| 2005 | -0.30x | CA$-339.51K | CA$1.12 Million | ▼ -840.1% |
| 2004 | -0.03x | CA$-5.59K | CA$174.23K | — |