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$179.00K) in one year. See Sentry Select Primary Metals Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sentry Select Primary Metals Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Sentry Select Primary Metals Corp across 12 annual periods. For the full cash flow conversion analysis, see PME cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Sentry Select Primary Metals Corp (2013–2024)
Year-by-year debt coverage analysis for Sentry Select Primary Metals Corp. Check Sentry Select Primary Metals Corp (PME) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.05x | CA$-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 | — |