Palamina Corp Cash Flow-to-Debt Ratio
Palamina Corp 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$695.24K) in one year. Check PA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Palamina Corp (2014–2025)
Cash flow-to-debt ratio of Palamina Corp from 2014 to 2025. Historical debt coverage capacity for Palamina Corp across 12 annual periods. Check PA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Palamina Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
Palamina Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Palamina Corp. For the full cash flow conversion analysis, see cash flow conversion of Palamina Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.69x | CA$-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 | — |