Paramount Resources Ltd. Cash Flow-to-Debt Ratio
Paramount Resources Ltd. 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. Check POU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Paramount Resources Ltd. (1993–2024)
Cash flow-to-debt ratio of Paramount Resources Ltd. from 1993 to 2024. Historical debt coverage capacity for Paramount Resources Ltd. across 32 annual periods. Check Paramount Resources Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Paramount Resources Ltd. Cash Flow-to-Debt Ratio by Year (1993–2024)
Paramount Resources Ltd. cash flow-to-debt ratio by year from 1993 to 2024. Year-by-year debt coverage analysis for Paramount Resources Ltd.. For the full cash flow conversion analysis, see POU cash generation efficiency.
| 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 | — |