Pieridae Energy Ltd (PEA) — 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. See financial flexibility index of Pieridae Energy Ltd 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
Pieridae Energy Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Pieridae Energy Ltd across 21 annual periods. For the full cash flow conversion analysis, see Pieridae Energy Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Pieridae Energy Ltd (2004–2024)
Year-by-year debt coverage analysis for Pieridae Energy Ltd. Check Pieridae Energy Ltd (PEA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |