Prospera Energy Inc (PEI) — Cash Flow-to-Debt Ratio
Prospera Energy Inc (PEI) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CA$1.27 Million could theoretically repay 0% of its total liabilities (CA$69.63 Million) in one year. See cash generation quality of Prospera Energy Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prospera Energy Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Prospera Energy Inc across 23 annual periods. Also explore Prospera Energy Inc (PEI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prospera Energy Inc (2002–2024)
Year-by-year debt coverage analysis for Prospera Energy Inc. For market capitalisation and broader financial context, see PEI market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CA$-3.16 Million | CA$55.91 Million | ▼ -268.7% |
| 2023 | 0.03x | CA$1.61 Million | CA$47.97 Million | ▼ -73.7% |
| 2022 | 0.13x | CA$5.34 Million | CA$42.01 Million | ▲ +190.4% |
| 2021 | -0.14x | CA$-5.47 Million | CA$38.92 Million | ▼ -636.5% |
| 2020 | 0.03x | CA$632.00K | CA$24.12 Million | ▼ -54.3% |
| 2019 | 0.06x | CA$1.30 Million | CA$22.64 Million | ▼ -26.2% |
| 2018 | 0.08x | CA$1.45 Million | CA$18.73 Million | ▲ +367.7% |
| 2017 | -0.03x | CA$-257.49K | CA$8.89 Million | ▲ +46.7% |
| 2016 | -0.05x | CA$-421.93K | CA$7.76 Million | ▼ -164.4% |
| 2015 | 0.08x | CA$627.61K | CA$7.44 Million | ▼ -55.6% |
| 2014 | 0.19x | CA$1.41 Million | CA$7.39 Million | ▼ -41.1% |
| 2013 | 0.32x | CA$606.29K | CA$1.88 Million | ▼ -69.0% |
| 2012 | 1.04x | CA$848.12K | CA$813.71K | ▲ +378.8% |
| 2011 | -0.37x | CA$-162.64K | CA$435.11K | ▼ -1.4% |
| 2010 | -0.37x | CA$-163.96K | CA$444.80K | ▲ +21.5% |
| 2009 | -0.47x | CA$-135.92K | CA$289.58K | ▲ +93.3% |
| 2008 | -6.98x | CA$-557.24K | CA$79.87K | ▼ -39.4% |
| 2007 | -5.01x | CA$-1.13 Million | CA$226.43K | ▼ -155.3% |
| 2006 | -1.96x | CA$-664.96K | CA$339.17K | ▲ +20.3% |
| 2005 | -2.46x | CA$-379.94K | CA$154.48K | ▼ -3947.7% |
| 2004 | -0.06x | CA$-24.07K | CA$396.08K | ▲ +50.2% |
| 2003 | -0.12x | CA$-37.81K | CA$310.12K | ▲ +75.1% |
| 2002 | -0.49x | CA$-127.03K | CA$259.93K | — |