Pure Energy Minerals Ltd (PE) — Cash Flow-to-Debt Ratio
Pure Energy Minerals Ltd (PE) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CA$5.28K could theoretically repay 0% of its total liabilities (CA$158.17K) in one year. See Pure Energy Minerals Ltd free cash flow generation 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
Pure Energy Minerals Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Pure Energy Minerals Ltd across 24 annual periods. Also explore net asset growth rate of Pure Energy Minerals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pure Energy Minerals Ltd (2001–2024)
Year-by-year debt coverage analysis for Pure Energy Minerals Ltd. For market capitalisation and broader financial context, see Pure Energy Minerals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | CA$188.12K | CA$387.84K | ▼ -37.5% |
| 2023 | 0.78x | CA$141.46K | CA$182.30K | ▲ +28.2% |
| 2022 | 0.61x | CA$95.56K | CA$157.85K | ▲ +198.3% |
| 2021 | -0.62x | CA$-182.82K | CA$296.72K | ▲ +60.8% |
| 2020 | -1.57x | CA$-435.05K | CA$276.88K | ▼ -18.4% |
| 2019 | -1.33x | CA$-609.28K | CA$459.30K | ▲ +68.7% |
| 2018 | -4.24x | CA$-2.27 Million | CA$536.32K | ▲ +38.0% |
| 2017 | -6.84x | CA$-2.42 Million | CA$354.58K | ▼ -53.1% |
| 2016 | -4.47x | CA$-1.79 Million | CA$401.46K | ▲ +57.6% |
| 2015 | -10.53x | CA$-1.28 Million | CA$121.67K | ▼ -5251.6% |
| 2014 | 0.20x | CA$43.66K | CA$213.68K | ▲ +102.3% |
| 2013 | -9.02x | CA$-740.21K | CA$82.03K | ▲ +64.1% |
| 2012 | -25.11x | CA$-1.05 Million | CA$41.87K | ▼ -35.2% |
| 2011 | -18.57x | CA$-1.34 Million | CA$72.40K | ▼ -1071.0% |
| 2010 | -1.59x | CA$-561.16K | CA$353.83K | ▼ -147.9% |
| 2009 | -0.64x | CA$-216.98K | CA$339.12K | ▼ -25.7% |
| 2008 | -0.51x | CA$-596.47K | CA$1.17 Million | ▼ -60.0% |
| 2007 | -0.32x | CA$-233.53K | CA$734.21K | ▲ +60.4% |
| 2006 | -0.80x | CA$-442.92K | CA$551.57K | ▼ -219.1% |
| 2005 | -0.25x | CA$-171.68K | CA$682.23K | ▲ +89.2% |
| 2004 | -2.34x | CA$-645.55K | CA$276.23K | ▼ -13082.0% |
| 2003 | -0.02x | CA$-51.88K | CA$2.93 Million | ▲ +99.8% |
| 2002 | -10.93x | CA$-222.22K | CA$20.32K | ▼ -1357.1% |
| 2001 | 0.87x | CA$14.55K | CA$16.73K | — |