Petrus Resources Ltd Cash Flow-to-Debt Ratio
Petrus Resources Ltd cash flow-to-debt ratio. Petrus Resources Ltd (PRQ) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of CA$16.83 Million could theoretically repay 0% of its total liabilities (CA$160.84 Million) in one year. Check Petrus Resources Ltd (PRQ) 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
Cash Flow-to-Debt Ratio of Petrus Resources Ltd (2001–2025)
Cash flow-to-debt ratio of Petrus Resources Ltd from 2001 to 2025. Historical debt coverage capacity for Petrus Resources Ltd across 25 annual periods. Check earnings quality score of Petrus Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Petrus Resources Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Petrus Resources Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Petrus Resources Ltd. For the full cash flow conversion analysis, see Petrus Resources Ltd (PRQ) cash conversion ratio.
| 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 | — |