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. See Petrus Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Petrus Resources Ltd to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |