Sentry Select Primary Metals Corp Cash Flow-to-Debt Ratio
Sentry Select Primary Metals Corp cash flow-to-debt ratio. Sentry Select Primary Metals Corp (PME) has a Cash Flow-to-Debt Ratio of 0.55x as of June 2025, meaning its operating cash flow of CA$98.00K could theoretically repay 1% of its total liabilities (CA$179.00K) in one year. Check Sentry Select Primary Metals Corp (PME) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sentry Select Primary Metals Corp (2013–2024)
Cash flow-to-debt ratio of Sentry Select Primary Metals Corp from 2013 to 2024. Historical debt coverage capacity for Sentry Select Primary Metals Corp across 12 annual periods. Check Sentry Select Primary Metals Corp (PME) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sentry Select Primary Metals Corp Cash Flow-to-Debt Ratio by Year (2013–2024)
Sentry Select Primary Metals Corp cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Sentry Select Primary Metals Corp. For the full cash flow conversion analysis, see Sentry Select Primary Metals Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.05x | CA$-207.00K | CA$198.00K | ▼ -113.4% |
| 2023 | 7.81x | CA$2.22 Million | CA$284.00K | ▲ +1727.6% |
| 2022 | -0.48x | CA$-153.00K | CA$319.00K | ▲ +64.0% |
| 2021 | -1.33x | CA$-353.00K | CA$265.00K | ▲ +17.1% |
| 2020 | -1.61x | CA$-466.00K | CA$290.00K | ▲ +0.7% |
| 2019 | -1.62x | CA$-495.00K | CA$306.00K | ▼ -108.2% |
| 2018 | 19.82x | CA$9.95 Million | CA$502.00K | ▲ +168.9% |
| 2017 | 7.37x | CA$5.87 Million | CA$796.00K | ▼ -74.5% |
| 2016 | 28.95x | CA$18.71 Million | CA$646.36K | ▲ +49.1% |
| 2015 | 19.42x | CA$10.31 Million | CA$531.12K | ▼ -35.4% |
| 2014 | 30.08x | CA$18.38 Million | CA$611.08K | ▲ +143.8% |
| 2013 | 12.34x | CA$17.72 Million | CA$1.44 Million | — |