Prairie Provident Resources Inc Cash Flow-to-Debt Ratio
Prairie Provident Resources Inc 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$174.93 Million) in one year. Check PPR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prairie Provident Resources Inc (2001–2025)
Cash flow-to-debt ratio of Prairie Provident Resources Inc from 2001 to 2025. Historical debt coverage capacity for Prairie Provident Resources Inc across 25 annual periods. Check PPR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Prairie Provident Resources Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
Prairie Provident Resources Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Prairie Provident Resources Inc. For the full cash flow conversion analysis, see PPR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |