Pacific Bay Minerals Ltd (PBM) — Cash Flow-to-Debt Ratio
Pacific Bay Minerals Ltd (PBM) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CA$-16.30K could theoretically repay 0% of its total liabilities (CA$665.28K) in one year. See cash generation quality of Pacific Bay Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pacific Bay Minerals Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Pacific Bay Minerals Ltd across 12 annual periods. Also explore PBM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pacific Bay Minerals Ltd (2013–2024)
Year-by-year debt coverage analysis for Pacific Bay Minerals Ltd. For market capitalisation and broader financial context, see PBM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | CA$-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 | — |