Sentry Select Primary Metals Corp (PME) — 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$179.00K) in one year. See PME cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sentry Select Primary Metals Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Sentry Select Primary Metals Corp across 12 annual periods. Also explore PME shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sentry Select Primary Metals Corp (2013–2024)
Year-by-year debt coverage analysis for Sentry Select Primary Metals Corp. For market capitalisation and broader financial context, see PME company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.05x | CA$-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 | — |