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$2.12 Million) in one year. See how much free cash does Petrolympic Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Petrolympic Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Petrolympic Ltd across 12 annual periods. Also explore Petrolympic Ltd (PCQ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Petrolympic Ltd (2013–2024)
Year-by-year debt coverage analysis for Petrolympic Ltd. For market capitalisation and broader financial context, see PCQ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | CA$-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 | — |