Pine Cliff Energy Ltd (PNE) — Cash Flow-to-Debt Ratio
Pine Cliff Energy Ltd (PNE) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of CA$12.26 Million could theoretically repay 0% of its total liabilities (CA$285.00 Million) in one year. See PNE FCF generation index 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
Pine Cliff Energy Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Pine Cliff Energy Ltd across 21 annual periods. Also explore PNE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pine Cliff Energy Ltd (2005–2025)
Year-by-year debt coverage analysis for Pine Cliff Energy Ltd. For market capitalisation and broader financial context, see Pine Cliff Energy Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CA$25.06 Million | CA$285.97 Million | ▲ +20.4% |
| 2024 | 0.07x | CA$23.80 Million | CA$326.93 Million | ▼ -58.8% |
| 2023 | 0.18x | CA$66.63 Million | CA$377.14 Million | ▼ -71.7% |
| 2022 | 0.62x | CA$150.45 Million | CA$241.32 Million | ▲ +320.3% |
| 2021 | 0.15x | CA$49.48 Million | CA$333.58 Million | ▲ +450.7% |
| 2020 | 0.03x | CA$8.79 Million | CA$326.22 Million | ▼ -45.7% |
| 2019 | 0.05x | CA$15.54 Million | CA$313.23 Million | ▲ +68.8% |
| 2018 | 0.03x | CA$8.62 Million | CA$293.24 Million | ▼ -67.6% |
| 2017 | 0.09x | CA$25.01 Million | CA$276.13 Million | ▲ +19.3% |
| 2016 | 0.08x | CA$22.49 Million | CA$296.14 Million | ▲ +48.6% |
| 2015 | 0.05x | CA$20.77 Million | CA$406.37 Million | ▼ -69.6% |
| 2014 | 0.17x | CA$37.64 Million | CA$223.55 Million | ▼ -46.0% |
| 2013 | 0.31x | CA$16.06 Million | CA$51.46 Million | ▲ +70.2% |
| 2012 | 0.18x | CA$1.77 Million | CA$9.67 Million | ▼ -90.0% |
| 2011 | 1.84x | CA$332.87K | CA$180.71K | ▲ +213.6% |
| 2010 | 0.59x | CA$218.74K | CA$372.37K | ▲ +191.5% |
| 2009 | -0.64x | CA$-714.26K | CA$1.11 Million | ▲ +53.5% |
| 2008 | -1.38x | CA$-725.52K | CA$525.31K | ▲ +62.0% |
| 2007 | -3.64x | CA$-784.94K | CA$215.75K | ▼ -448.2% |
| 2006 | -0.66x | CA$-168.81K | CA$254.37K | ▼ -176.0% |
| 2005 | 0.87x | CA$137.53K | CA$157.58K | — |