Paramount Resources Ltd. (POU) — Cash Flow-to-Debt Ratio
Paramount Resources Ltd. (POU) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CA$42.30 Million could theoretically repay 0% of its total liabilities (CA$872.90 Million) in one year. See Paramount Resources Ltd. (POU) free cash flow 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
Paramount Resources Ltd. Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for Paramount Resources Ltd. across 32 annual periods. Also explore Paramount Resources Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Paramount Resources Ltd. (1993–2024)
Year-by-year debt coverage analysis for Paramount Resources Ltd.. For market capitalisation and broader financial context, see Paramount Resources Ltd. (POU) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | CA$815.30 Million | CA$1.06 Billion | ▼ -27.2% |
| 2023 | 1.05x | CA$938.20 Million | CA$889.50 Million | ▼ -3.6% |
| 2022 | 1.09x | CA$1.05 Billion | CA$959.20 Million | ▲ +190.2% |
| 2021 | 0.38x | CA$482.10 Million | CA$1.28 Billion | ▲ +580.0% |
| 2020 | 0.06x | CA$80.91 Million | CA$1.46 Billion | ▼ -68.6% |
| 2019 | 0.18x | CA$255.69 Million | CA$1.45 Billion | ▲ +47.6% |
| 2018 | 0.12x | CA$223.41 Million | CA$1.87 Billion | ▲ +150.7% |
| 2017 | 0.05x | CA$126.30 Million | CA$2.65 Billion | ▼ -55.8% |
| 2016 | 0.11x | CA$45.75 Million | CA$424.18 Million | ▲ +185.7% |
| 2015 | 0.04x | CA$84.27 Million | CA$2.23 Billion | ▼ -41.2% |
| 2014 | 0.06x | CA$118.50 Million | CA$1.85 Billion | ▲ +102.3% |
| 2013 | 0.03x | CA$44.91 Million | CA$1.42 Billion | ▼ -31.9% |
| 2012 | 0.05x | CA$55.22 Million | CA$1.19 Billion | ▼ -50.6% |
| 2011 | 0.09x | CA$84.96 Million | CA$901.88 Million | ▼ -12.1% |
| 2010 | 0.11x | CA$63.38 Million | CA$591.49 Million | ▼ -51.1% |
| 2009 | 0.22x | CA$72.06 Million | CA$329.06 Million | ▼ -61.9% |
| 2008 | 0.58x | CA$194.87 Million | CA$338.84 Million | ▲ +128.0% |
| 2007 | 0.25x | CA$98.67 Million | CA$391.17 Million | ▲ +18.2% |
| 2006 | 0.21x | CA$182.44 Million | CA$854.73 Million | ▼ -52.5% |
| 2005 | 0.45x | CA$302.61 Million | CA$673.19 Million | ▲ +56.8% |
| 2004 | 0.29x | CA$263.07 Million | CA$917.75 Million | ▲ +42.6% |
| 2003 | 0.20x | CA$129.89 Million | CA$646.21 Million | ▼ -35.0% |
| 2002 | 0.31x | CA$306.13 Million | CA$990.28 Million | ▼ -30.5% |
| 2001 | 0.44x | CA$285.10 Million | CA$640.94 Million | ▲ +28.4% |
| 2000 | 0.35x | CA$218.19 Million | CA$629.58 Million | ▲ +74.8% |
| 1999 | 0.20x | CA$81.60 Million | CA$411.50 Million | ▼ -18.7% |
| 1998 | 0.24x | CA$88.10 Million | CA$361.30 Million | ▼ -0.1% |
| 1997 | 0.24x | CA$65.00 Million | CA$266.30 Million | ▼ -33.7% |
| 1996 | 0.37x | CA$68.40 Million | CA$185.80 Million | ▲ +31.0% |
| 1995 | 0.28x | CA$44.10 Million | CA$156.90 Million | ▲ +43.7% |
| 1994 | 0.20x | CA$33.70 Million | CA$172.30 Million | ▼ -33.4% |
| 1993 | 0.29x | CA$33.70 Million | CA$114.70 Million | — |