PMET Resources Inc. Cash Flow-to-Debt Ratio
PMET Resources Inc. cash flow-to-debt ratio. PMET Resources Inc. (PMET) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CA$240.00K could theoretically repay 0% of its total liabilities (CA$37.43 Million) in one year. Check PMET Resources Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PMET Resources Inc. (2017–2025)
Cash flow-to-debt ratio of PMET Resources Inc. from 2017 to 2025. Historical debt coverage capacity for PMET Resources Inc. across 9 annual periods. Check PMET Resources Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PMET Resources Inc. Cash Flow-to-Debt Ratio by Year (2017–2025)
PMET Resources Inc. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for PMET Resources Inc.. For the full cash flow conversion analysis, see PMET Resources Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | CA$-6.61 Million | CA$50.54 Million | ▲ +63.8% |
| 2024 | -0.36x | CA$-16.16 Million | CA$44.70 Million | ▼ -89.2% |
| 2023 | -0.19x | CA$-7.21 Million | CA$37.72 Million | ▲ +83.1% |
| 2022 | -1.13x | CA$-3.12 Million | CA$2.76 Million | ▲ +66.3% |
| 2021 | -3.35x | CA$-516.23K | CA$153.88K | ▲ +69.9% |
| 2020 | -11.13x | CA$-481.46K | CA$43.24K | ▼ -312.4% |
| 2019 | -2.70x | CA$-803.11K | CA$297.48K | ▲ +31.9% |
| 2018 | -3.96x | CA$-945.25K | CA$238.51K | ▲ +56.5% |
| 2017 | -9.11x | CA$-708.20K | CA$77.77K | — |