Pacific Bay Minerals Ltd (PBM) — Cash Flow-to-Debt Ratio
Pacific Bay Minerals Ltd (PBM) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of CA$-46.26K could theoretically repay 0% of its total liabilities (CA$688.59K) in one year. See Pacific Bay Minerals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pacific Bay Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Pacific Bay Minerals Ltd across 13 annual periods. For the full cash flow conversion analysis, see Pacific Bay Minerals Ltd (PBM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Pacific Bay Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Pacific Bay Minerals Ltd. Check Pacific Bay Minerals Ltd (PBM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-117.21K | CA$688.59K | ▲ +35.5% |
| 2024 | -0.26x | CA$-148.71K | CA$563.76K | ▼ -297.2% |
| 2023 | -0.07x | CA$-46.63K | CA$702.18K | ▲ +79.0% |
| 2022 | -0.32x | CA$-253.12K | CA$800.27K | ▼ -255.9% |
| 2021 | -0.09x | CA$-98.60K | CA$1.11 Million | ▼ -106.8% |
| 2020 | -0.04x | CA$-43.40K | CA$1.01 Million | ▼ -72.2% |
| 2019 | -0.02x | CA$-18.96K | CA$759.50K | ▲ +65.5% |
| 2018 | -0.07x | CA$-90.32K | CA$1.25 Million | ▼ -1.4% |
| 2017 | -0.07x | CA$-70.12K | CA$981.26K | ▼ -269.2% |
| 2016 | -0.02x | CA$-16.32K | CA$843.18K | ▲ +83.6% |
| 2015 | -0.12x | CA$-94.82K | CA$803.94K | ▲ +35.4% |
| 2014 | -0.18x | CA$-119.23K | CA$653.36K | ▲ +28.0% |
| 2013 | -0.25x | CA$-151.60K | CA$597.83K | — |