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$688.59K) in one year. Check Pacific Bay Minerals Ltd (PBM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pacific Bay Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Pacific Bay Minerals Ltd across 13 annual periods. Also explore Pacific Bay Minerals Ltd (PBM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pacific Bay Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Pacific Bay Minerals Ltd. For market capitalisation and broader financial context, see how much is Pacific Bay Minerals Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-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 | — |