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 PEA free cash flow generation 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
Pieridae Energy Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Pieridae Energy Ltd across 21 annual periods. Also explore PEA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pieridae Energy Ltd (2004–2024)
Year-by-year debt coverage analysis for Pieridae Energy Ltd. For market capitalisation and broader financial context, see PEA market cap overview.
| 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 | — |