Peyto Exploration&Development Corp (PEY) — Cash Flow-to-Debt Ratio
Peyto Exploration&Development Corp (PEY) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CA$225.14 Million could theoretically repay 0% of its total liabilities (CA$2.66 Billion) in one year. See PEY free cash flow to operating cash ratio 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
Peyto Exploration&Development Corp Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Peyto Exploration&Development Corp across 27 annual periods. Also explore PEY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Peyto Exploration&Development Corp (1997–2024)
Year-by-year debt coverage analysis for Peyto Exploration&Development Corp. For market capitalisation and broader financial context, see Peyto Exploration&Development Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CA$672.36 Million | CA$2.81 Billion | ▲ +3.7% |
| 2023 | 0.23x | CA$644.87 Million | CA$2.79 Billion | ▼ -44.5% |
| 2022 | 0.42x | CA$811.78 Million | CA$1.95 Billion | ▲ +83.4% |
| 2021 | 0.23x | CA$457.87 Million | CA$2.02 Billion | ▲ +114.9% |
| 2020 | 0.11x | CA$203.05 Million | CA$1.92 Billion | ▼ -37.3% |
| 2019 | 0.17x | CA$316.94 Million | CA$1.88 Billion | ▼ -30.5% |
| 2018 | 0.24x | CA$486.48 Million | CA$2.01 Billion | ▼ -4.0% |
| 2017 | 0.25x | CA$535.34 Million | CA$2.12 Billion | ▼ -4.6% |
| 2016 | 0.26x | CA$508.63 Million | CA$1.92 Billion | ▼ -13.5% |
| 2015 | 0.31x | CA$530.21 Million | CA$1.73 Billion | ▼ -25.0% |
| 2014 | 0.41x | CA$642.53 Million | CA$1.58 Billion | ▲ +35.6% |
| 2013 | 0.30x | CA$407.36 Million | CA$1.35 Billion | ▲ +5.1% |
| 2012 | 0.29x | CA$284.31 Million | CA$993.46 Million | ▼ -22.6% |
| 2011 | 0.37x | CA$290.00 Million | CA$784.54 Million | ▲ +2.3% |
| 2010 | 0.36x | CA$222.53 Million | CA$615.93 Million | ▲ +16.7% |
| 2009 | 0.31x | CA$198.69 Million | CA$641.63 Million | ▼ -9.0% |
| 2008 | 0.34x | CA$248.12 Million | CA$729.53 Million | ▼ -21.9% |
| 2007 | 0.44x | CA$288.71 Million | CA$662.99 Million | ▲ +10.0% |
| 2006 | 0.40x | CA$256.05 Million | CA$646.99 Million | ▼ -24.7% |
| 2005 | 0.53x | CA$274.90 Million | CA$523.10 Million | ▲ +35.9% |
| 2004 | 0.39x | CA$161.19 Million | CA$416.73 Million | ▲ +19.3% |
| 2003 | 0.32x | CA$96.20 Million | CA$296.62 Million | ▼ -13.9% |
| 2002 | 0.38x | CA$64.44 Million | CA$171.10 Million | ▼ -7.8% |
| 2001 | 0.41x | CA$37.10 Million | CA$90.86 Million | ▲ +143.9% |
| 2000 | 0.17x | CA$6.65 Million | CA$39.75 Million | ▲ +618.5% |
| 1999 | -0.03x | CA$-137.04K | CA$4.24 Million | ▼ -101.9% |
| 1997 | 1.73x | CA$4.32K | CA$2.50K | — |