Pine Cliff Energy Ltd Cash Flow-to-Debt Ratio
Pine Cliff Energy Ltd cash flow-to-debt ratio. Pine Cliff Energy Ltd (PNE) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CA$2.91 Million could theoretically repay 0% of its total liabilities (CA$289.22 Million) in one year. Check PNE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pine Cliff Energy Ltd (2005–2025)
Cash flow-to-debt ratio of Pine Cliff Energy Ltd from 2005 to 2025. Historical debt coverage capacity for Pine Cliff Energy Ltd across 21 annual periods. Check Pine Cliff Energy Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pine Cliff Energy Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Pine Cliff Energy Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Pine Cliff Energy Ltd. For the full cash flow conversion analysis, see Pine Cliff Energy Ltd (PNE) cash flow conversion.
| 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 | — |