Parex Resources Inc (PXT) — 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. See financial flexibility index of Parex Resources Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Parex Resources Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Parex Resources Inc (2008–2025)
Year-by-year debt coverage analysis for Parex Resources Inc. Check Parex Resources Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |