Palamina Corp (PA) — Cash Flow-to-Debt Ratio
Palamina Corp (PA) has a Cash Flow-to-Debt Ratio of -0.98x as of December 2025, meaning its operating cash flow of CA$-684.18K could theoretically repay -1% of its total liabilities (CA$695.24K) in one year. Explore Palamina Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Palamina Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Palamina Corp across 12 annual periods. Also explore how large is Palamina Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Palamina Corp (2014–2025)
Year-by-year debt coverage analysis for Palamina Corp. For market capitalisation and broader financial context, see PA market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.69x | CA$-1.87 Million | CA$695.24K | ▲ +40.9% |
| 2024 | -4.55x | CA$-2.89 Million | CA$635.32K | ▼ -175.1% |
| 2023 | -1.65x | CA$-1.27 Million | CA$768.00K | ▲ +64.1% |
| 2022 | -4.61x | CA$-2.04 Million | CA$442.57K | ▲ +7.3% |
| 2021 | -4.98x | CA$-2.60 Million | CA$522.05K | ▼ -93.4% |
| 2020 | -2.57x | CA$-1.09 Million | CA$425.14K | ▲ +19.1% |
| 2019 | -3.18x | CA$-1.76 Million | CA$553.17K | ▲ +34.8% |
| 2018 | -4.88x | CA$-2.37 Million | CA$485.30K | ▲ +7.1% |
| 2017 | -5.25x | CA$-1.40 Million | CA$267.13K | ▲ +26.7% |
| 2016 | -7.16x | CA$-986.22K | CA$137.79K | ▼ -87.4% |
| 2015 | -3.82x | CA$-507.32K | CA$132.82K | ▲ +78.9% |
| 2014 | -18.13x | CA$-181.29K | CA$10.00K | — |