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. Check cash flow reinvestment rate of Pine Cliff Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Pine Cliff Energy Ltd's balance sheet for the complete picture of this company's asset base.
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 PNE market cap.
| 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 | — |