Parex Resources Inc (PXT) — Cash Flow-to-Debt Ratio
Parex Resources Inc (PXT) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of CA$109.45 Million could theoretically repay 0% of its total liabilities (CA$387.45 Million) in one year. See Parex Resources Inc (PXT) free cash flow 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
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 (PXT) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |