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$179.00K) in one year. Explore investment intensity of Sentry Select Primary Metals Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sentry Select Primary Metals Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Sentry Select Primary Metals Corp across 12 annual periods. Also explore Sentry Select Primary Metals Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sentry Select Primary Metals Corp (2013–2024)
Year-by-year debt coverage analysis for Sentry Select Primary Metals Corp. For market capitalisation and broader financial context, see how much is Sentry Select Primary Metals Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.05x | CA$-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 | — |