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. Explore PRU long-term asset investment 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
Perseus Mining Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Perseus Mining Ltd across 21 annual periods. Also explore Perseus Mining Ltd (PRU) total assets for the complete picture of this company's asset base.
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 (PRU) total market value.
| 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 | — |