Pegasus Resources Inc (PEGA) — Cash Flow-to-Debt Ratio
Pegasus Resources Inc (PEGA) has a Cash Flow-to-Debt Ratio of -0.12x as of November 2025, meaning its operating cash flow of CA$-61.24K could theoretically repay 0% of its total liabilities (CA$527.28K) in one year. See PEGA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pegasus Resources Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Pegasus Resources Inc across 8 annual periods. Also explore Pegasus Resources Inc (PEGA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pegasus Resources Inc (2017–2024)
Year-by-year debt coverage analysis for Pegasus Resources Inc. For market capitalisation and broader financial context, see Pegasus Resources Inc (PEGA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.89x | CA$-918.13K | CA$486.32K | ▼ -90.4% |
| 2023 | -0.99x | CA$-568.61K | CA$573.38K | ▲ +24.7% |
| 2022 | -1.32x | CA$-865.84K | CA$657.14K | ▼ -108.2% |
| 2021 | -0.63x | CA$-687.76K | CA$1.09 Million | ▲ +19.8% |
| 2020 | -0.79x | CA$-458.59K | CA$581.54K | ▲ +41.5% |
| 2019 | -1.35x | CA$-650.09K | CA$481.91K | ▼ -164.6% |
| 2018 | -0.51x | CA$-181.65K | CA$356.35K | ▼ -33.0% |
| 2017 | -0.38x | CA$-311.66K | CA$813.46K | — |