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$69.63 Million) in one year. Check PEI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prospera Energy Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Prospera Energy Inc across 23 annual periods. Also explore how large is Prospera Energy Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prospera Energy Inc (2002–2024)
Year-by-year debt coverage analysis for Prospera Energy Inc. For market capitalisation and broader financial context, see Prospera Energy Inc (PEI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CA$-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 | — |