Parex Resources Inc (PXT) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.04x

Parex Resources Inc (PXT) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of CA$23.69 Million could theoretically repay 0% of its total liabilities (CA$563.77 Million) in one year. Check PXT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CA$23.69 Million
CAD

Total Liabilities

CA$563.77 Million
CAD

Data as of

Mar 2026
Most recent filing

Parex Resources Inc Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Parex Resources Inc across 18 annual periods. Also explore Parex Resources Inc total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Parex Resources Inc (2008–2025)

Year-by-year debt coverage analysis for Parex Resources Inc. For market capitalisation and broader financial context, see PXT market cap overview.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2025 1.12x CA$432.19 Million CA$387.45 Million ▼ -36.6%
2024 1.76x CA$569.91 Million CA$323.74 Million ▲ +115.1%
2023 0.82x CA$376.47 Million CA$459.90 Million ▼ -50.1%
2022 1.64x CA$983.60 Million CA$599.38 Million ▲ +19.9%
2021 1.37x CA$534.30 Million CA$390.53 Million ▼ -5.4%
2020 1.45x CA$290.02 Million CA$200.60 Million ▲ +11.7%
2019 1.29x CA$365.07 Million CA$282.14 Million ▲ +10.5%
2018 1.17x CA$531.55 Million CA$453.94 Million ▼ -4.0%
2017 1.22x CA$285.03 Million CA$233.63 Million ▲ +62.3%
2016 0.75x CA$154.03 Million CA$204.88 Million ▲ +0.9%
2015 0.74x CA$160.91 Million CA$216.04 Million ▲ +11.9%
2014 0.67x CA$248.90 Million CA$373.78 Million ▲ +18.1%
2013 0.56x CA$208.55 Million CA$369.75 Million ▼ -21.2%
2012 0.72x CA$254.52 Million CA$355.81 Million ▲ +44.1%
2011 0.50x CA$120.25 Million CA$242.32 Million ▲ +306.7%
2010 -0.24x CA$-6.25 Million CA$26.02 Million ▲ +42.5%
2009 -0.42x CA$-3.74 Million CA$8.97 Million ▼ -4624.5%
2008 -0.01x CA$-71.00K CA$8.04 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.