Petrolympic Ltd Cash Flow-to-Debt Ratio
Petrolympic Ltd 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$2.12 Million) in one year. See Petrolympic Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Petrolympic Ltd (2013–2024)
Cash flow-to-debt ratio of Petrolympic Ltd from 2013 to 2024. Historical debt coverage capacity for Petrolympic Ltd across 12 annual periods. Check Petrolympic Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Petrolympic Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Petrolympic Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Petrolympic Ltd. For the full cash flow conversion analysis, see PCQ cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | CA$-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 | — |