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. Explore POU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 POU asset base for the complete picture of this company's asset base.
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. market cap and net worth.
| 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 | — |