Perseus Mining Ltd (PRU) — Cash Flow-to-Debt Ratio
Perseus Mining Ltd (PRU) has a Cash Flow-to-Debt Ratio of 0.76x as of December 2025, meaning its operating cash flow of CA$191.54 Million could theoretically repay 1% of its total liabilities (CA$253.18 Million) in one year. See PRU free cash flow generation 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
Perseus Mining Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Perseus Mining Ltd across 21 annual periods. Also explore net asset growth rate of Perseus Mining Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Perseus Mining Ltd (2005–2025)
Year-by-year debt coverage analysis for Perseus Mining Ltd. For market capitalisation and broader financial context, see Perseus Mining Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.98x | CA$536.66 Million | CA$270.94 Million | ▼ -36.5% |
| 2024 | 3.12x | CA$429.18 Million | CA$137.56 Million | ▲ +30.0% |
| 2023 | 2.40x | CA$648.32 Million | CA$270.22 Million | ▲ +59.0% |
| 2022 | 1.51x | CA$522.91 Million | CA$346.53 Million | ▲ +75.1% |
| 2021 | 0.86x | CA$302.02 Million | CA$350.50 Million | ▲ +70.1% |
| 2020 | 0.51x | CA$212.79 Million | CA$420.16 Million | ▼ -35.7% |
| 2019 | 0.79x | CA$146.22 Million | CA$185.77 Million | ▲ +186.9% |
| 2018 | 0.27x | CA$68.29 Million | CA$248.87 Million | ▲ +4649.1% |
| 2017 | 0.01x | CA$860.00K | CA$148.84 Million | ▼ -96.7% |
| 2016 | 0.17x | CA$30.39 Million | CA$173.74 Million | ▼ -76.6% |
| 2015 | 0.75x | CA$85.79 Million | CA$114.60 Million | ▲ +274.2% |
| 2014 | 0.20x | CA$19.09 Million | CA$95.41 Million | ▼ -53.6% |
| 2013 | 0.43x | CA$46.68 Million | CA$108.26 Million | ▲ +69.3% |
| 2012 | 0.25x | CA$43.07 Million | CA$169.10 Million | ▲ +854.6% |
| 2011 | -0.03x | CA$-5.83 Million | CA$172.62 Million | ▲ +71.4% |
| 2010 | -0.12x | CA$-3.06 Million | CA$25.86 Million | ▲ +0.9% |
| 2009 | -0.12x | CA$-1.56 Million | CA$13.11 Million | ▲ +43.2% |
| 2008 | -0.21x | CA$-1.43 Million | CA$6.82 Million | ▲ +16.4% |
| 2007 | -0.25x | CA$-1.30 Million | CA$5.16 Million | ▲ +92.8% |
| 2006 | -3.47x | CA$-1.33 Million | CA$382.62K | ▼ -142.3% |
| 2005 | -1.43x | CA$-630.62K | CA$439.91K | — |