Parex Resources Inc Cash Flow-to-Debt Ratio
Parex Resources Inc cash flow-to-debt ratio. Parex Resources Inc (PXT) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of CA$193.30 Million could theoretically repay 0% of its total liabilities (CA$1.88 Billion) in one year. Check Parex Resources Inc cash flow 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 Parex Resources Inc (2008–2025)
Cash flow-to-debt ratio of Parex Resources Inc from 2008 to 2025. Historical debt coverage capacity for Parex Resources Inc across 18 annual periods. Check Parex Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Parex Resources Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Parex Resources Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Parex Resources Inc. For the full cash flow conversion analysis, see Parex Resources Inc operating cash flow efficiency.
| 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 | — |