Probe Gold Inc. Cash Flow-to-Debt Ratio
Probe Gold Inc. cash flow-to-debt ratio. Probe Gold Inc. (PRB) has a Cash Flow-to-Debt Ratio of -0.62x as of September 2025, meaning its operating cash flow of CA$-7.74 Million could theoretically repay -1% of its total liabilities (CA$12.58 Million) in one year. See Probe Gold Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Probe Gold Inc. (2016–2024)
Cash flow-to-debt ratio of Probe Gold Inc. from 2016 to 2024. Historical debt coverage capacity for Probe Gold Inc. across 9 annual periods. Also explore Probe Gold Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Probe Gold Inc. Cash Flow-to-Debt Ratio by Year (2016–2024)
Probe Gold Inc. cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Probe Gold Inc.. For the full cash flow conversion analysis, see PRB cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.26x | CA$-18.77 Million | CA$14.86 Million | ▲ +55.3% |
| 2023 | -2.83x | CA$-24.42 Million | CA$8.64 Million | ▲ +64.1% |
| 2022 | -7.88x | CA$-34.38 Million | CA$4.36 Million | ▼ -137.3% |
| 2021 | -3.32x | CA$-12.94 Million | CA$3.90 Million | ▼ -39.4% |
| 2020 | -2.38x | CA$-14.51 Million | CA$6.09 Million | ▼ -100.1% |
| 2019 | -1.19x | CA$-8.96 Million | CA$7.52 Million | ▲ +71.6% |
| 2018 | -4.20x | CA$-17.08 Million | CA$4.07 Million | ▲ +28.3% |
| 2017 | -5.85x | CA$-17.06 Million | CA$2.92 Million | ▲ +13.1% |
| 2016 | -6.73x | CA$-6.19 Million | CA$919.78K | — |