Petrolympic Ltd (PCQ) — Cash Flow-to-Debt Ratio
Petrolympic Ltd (PCQ) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-27.76K could theoretically repay 0% of its total liabilities (CA$2.12 Million) in one year. Explore PCQ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Petrolympic Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Petrolympic Ltd across 12 annual periods. Also explore balance sheet size of Petrolympic Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Petrolympic Ltd (2013–2024)
Year-by-year debt coverage analysis for Petrolympic Ltd. For market capitalisation and broader financial context, see PCQ market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | CA$-718.29K | CA$2.06 Million | ▼ -53.2% |
| 2023 | -0.23x | CA$-486.42K | CA$2.13 Million | ▲ +30.2% |
| 2022 | -0.33x | CA$-544.74K | CA$1.67 Million | ▲ +21.7% |
| 2021 | -0.42x | CA$-544.74K | CA$1.31 Million | ▼ -561.9% |
| 2020 | -0.06x | CA$-60.52K | CA$961.63K | ▲ +72.7% |
| 2019 | -0.23x | CA$-165.39K | CA$718.73K | ▲ +69.8% |
| 2018 | -0.76x | CA$-357.73K | CA$469.84K | ▲ +69.8% |
| 2017 | -2.52x | CA$-547.24K | CA$217.20K | ▼ -38.9% |
| 2016 | -1.81x | CA$-772.16K | CA$425.79K | ▼ -0.1% |
| 2015 | -1.81x | CA$-487.62K | CA$269.06K | ▲ +72.9% |
| 2014 | -6.69x | CA$-992.25K | CA$148.42K | ▼ -438.0% |
| 2013 | -1.24x | CA$-636.28K | CA$512.02K | — |