Pacific Bay Minerals Ltd Cash Flow-to-Debt Ratio
Pacific Bay Minerals Ltd 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$688.59K) in one year. Check Pacific Bay Minerals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pacific Bay Minerals Ltd (2013–2025)
Cash flow-to-debt ratio of Pacific Bay Minerals Ltd from 2013 to 2025. Historical debt coverage capacity for Pacific Bay Minerals Ltd across 13 annual periods. Check Pacific Bay Minerals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pacific Bay Minerals Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Pacific Bay Minerals Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Pacific Bay Minerals Ltd. For the full cash flow conversion analysis, see PBM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-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 | — |