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 Pine Cliff Energy Ltd 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
Pine Cliff Energy Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Pine Cliff Energy Ltd across 21 annual periods. For the full cash flow conversion analysis, see PNE cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Pine Cliff Energy Ltd (2005–2025)
Year-by-year debt coverage analysis for Pine Cliff Energy Ltd. Check PNE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |