Petrus Resources Ltd (PRQ) — Cash Flow-to-Debt Ratio
Petrus Resources Ltd (PRQ) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of CA$12.96 Million could theoretically repay 0% of its total liabilities (CA$171.78 Million) in one year. Explore PRQ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Petrus Resources Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Petrus Resources Ltd across 25 annual periods. Also explore Petrus Resources Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Petrus Resources Ltd (2001–2025)
Year-by-year debt coverage analysis for Petrus Resources Ltd. For market capitalisation and broader financial context, see Petrus Resources Ltd (PRQ) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | CA$47.15 Million | CA$115.60 Million | ▼ -18.9% |
| 2024 | 0.50x | CA$58.73 Million | CA$116.74 Million | ▼ -17.0% |
| 2023 | 0.61x | CA$74.37 Million | CA$122.68 Million | ▼ -31.1% |
| 2022 | 0.88x | CA$100.61 Million | CA$114.42 Million | ▲ +225.9% |
| 2021 | 0.27x | CA$32.99 Million | CA$122.27 Million | ▲ +57.0% |
| 2020 | 0.17x | CA$28.92 Million | CA$168.28 Million | ▲ +12.8% |
| 2019 | 0.15x | CA$27.82 Million | CA$182.53 Million | ▲ +3.9% |
| 2018 | 0.15x | CA$28.42 Million | CA$193.67 Million | ▼ -35.2% |
| 2017 | 0.23x | CA$45.93 Million | CA$202.72 Million | ▲ +2.2% |
| 2016 | 0.22x | CA$41.85 Million | CA$188.70 Million | ▲ +344.7% |
| 2015 | 0.05x | CA$15.53 Million | CA$311.24 Million | ▲ +101.4% |
| 2014 | -3.66x | CA$-563.00K | CA$154.00K | ▼ -22874.9% |
| 2013 | -0.02x | CA$-257.00K | CA$16.15 Million | ▲ +67.7% |
| 2012 | -0.05x | CA$-798.19K | CA$16.21 Million | ▼ -160.2% |
| 2011 | 0.08x | CA$1.39 Million | CA$16.93 Million | ▲ +1314.6% |
| 2010 | -0.01x | CA$-109.98K | CA$16.32 Million | ▲ +95.2% |
| 2009 | -0.14x | CA$-2.27 Million | CA$16.30 Million | ▲ +26.6% |
| 2008 | -0.19x | CA$-3.73 Million | CA$19.68 Million | ▲ +77.3% |
| 2007 | -0.83x | CA$-855.76K | CA$1.03 Million | ▲ +61.4% |
| 2006 | -2.16x | CA$-279.74K | CA$129.33K | ▲ +55.8% |
| 2005 | -4.89x | CA$-260.48K | CA$53.24K | ▼ -68.1% |
| 2004 | -2.91x | CA$-363.13K | CA$124.77K | ▲ +0.8% |
| 2003 | -2.93x | CA$-242.89K | CA$82.79K | ▲ +47.0% |
| 2002 | -5.54x | CA$-265.55K | CA$47.94K | ▼ -27.2% |
| 2001 | -4.35x | CA$-290.99K | CA$66.83K | — |