Prairie Provident Resources Inc (PPR) — Cash Flow-to-Debt Ratio
Prairie Provident Resources Inc (PPR) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of CA$-5.55 Million could theoretically repay 0% of its total liabilities (CA$174.93 Million) in one year. See Prairie Provident Resources Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prairie Provident Resources Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Prairie Provident Resources Inc across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Prairie Provident Resources Inc.
Annual Cash Flow-to-Debt Ratio for Prairie Provident Resources Inc (2001–2025)
Year-by-year debt coverage analysis for Prairie Provident Resources Inc. Check Prairie Provident Resources Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-8.75 Million | CA$179.56 Million | ▼ -45296.0% |
| 2024 | 0.00x | CA$18.00K | CA$166.91 Million | ▲ +100.2% |
| 2023 | -0.05x | CA$-10.65 Million | CA$210.22 Million | ▼ -160.5% |
| 2022 | 0.08x | CA$24.48 Million | CA$292.24 Million | ▲ +159.2% |
| 2021 | 0.03x | CA$9.68 Million | CA$299.52 Million | ▼ -5.6% |
| 2020 | 0.03x | CA$10.18 Million | CA$297.23 Million | ▲ +148.7% |
| 2019 | 0.01x | CA$4.38 Million | CA$317.95 Million | ▼ -75.8% |
| 2018 | 0.06x | CA$16.55 Million | CA$290.68 Million | ▼ -31.0% |
| 2017 | 0.08x | CA$16.62 Million | CA$201.34 Million | ▲ +47.2% |
| 2016 | 0.06x | CA$8.14 Million | CA$145.25 Million | ▼ -70.7% |
| 2015 | 0.19x | CA$20.77 Million | CA$108.40 Million | ▼ -42.2% |
| 2014 | 0.33x | CA$48.27 Million | CA$145.73 Million | ▲ +30.4% |
| 2013 | 0.25x | CA$35.31 Million | CA$139.05 Million | ▲ +9.0% |
| 2012 | 0.23x | CA$29.70 Million | CA$127.43 Million | ▲ +7.0% |
| 2011 | 0.22x | CA$25.30 Million | CA$116.11 Million | ▼ -22.7% |
| 2010 | 0.28x | CA$13.17 Million | CA$46.69 Million | ▼ -7.9% |
| 2009 | 0.31x | CA$18.10 Million | CA$59.13 Million | ▼ -15.3% |
| 2008 | 0.36x | CA$30.02 Million | CA$83.02 Million | ▼ -4.8% |
| 2007 | 0.38x | CA$12.09 Million | CA$31.84 Million | ▲ +262.7% |
| 2006 | 0.10x | CA$4.28 Million | CA$40.92 Million | ▼ -62.6% |
| 2005 | 0.28x | CA$5.03 Million | CA$17.95 Million | ▲ +487.0% |
| 2004 | 0.05x | CA$419.19K | CA$8.78 Million | ▼ -92.6% |
| 2003 | 0.65x | CA$469.03K | CA$726.69K | ▲ +594.6% |
| 2002 | -0.13x | CA$-58.34K | CA$447.11K | ▲ +98.2% |
| 2001 | -7.09x | CA$-46.07K | CA$6.50K | — |