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. Explore PE long-term asset investment 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
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 Pure Energy Minerals Ltd total assets for the complete picture of this company's asset base.
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 PE company 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 | — |