Prairie Provident Resources Inc (PPR) — Cash Flow-to-Debt Ratio
Prairie Provident Resources Inc (PPR) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of CA$-10.23 Million could theoretically repay 0% of its total liabilities (CA$179.56 Million) in one year. See Prairie Provident Resources Inc (PPR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prairie Provident Resources Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Prairie Provident Resources Inc across 25 annual periods. Also explore net asset momentum of Prairie Provident Resources Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prairie Provident Resources Inc (2001–2025)
Year-by-year debt coverage analysis for Prairie Provident Resources Inc. For market capitalisation and broader financial context, see market value of Prairie Provident Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |