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$174.93 Million) in one year. Check Prairie Provident Resources Inc (PPR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prairie Provident Resources Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Prairie Provident Resources Inc across 25 annual periods. Also explore Prairie Provident Resources Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prairie Provident Resources Inc (2001–2025)
Year-by-year debt coverage analysis for Prairie Provident Resources Inc. For market capitalisation and broader financial context, see Prairie Provident Resources Inc (PPR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |