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$695.24K) in one year. See PA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Palamina Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Palamina Corp across 12 annual periods. For the full cash flow conversion analysis, see Palamina Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Palamina Corp (2014–2025)
Year-by-year debt coverage analysis for Palamina Corp. Check PA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.69x | CA$-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 | — |