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$69.63 Million) in one year. See PEI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prospera Energy Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Prospera Energy Inc across 23 annual periods. For the full cash flow conversion analysis, see Prospera Energy Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Prospera Energy Inc (2002–2024)
Year-by-year debt coverage analysis for Prospera Energy Inc. Check Prospera Energy Inc (PEI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CA$-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 | — |