Pacific Ridge Exploration Ltd (PEX) — Cash Flow-to-Debt Ratio
Pacific Ridge Exploration Ltd (PEX) has a Cash Flow-to-Debt Ratio of -5.64x as of December 2025, meaning its operating cash flow of CA$-537.63K could theoretically repay -6% of its total liabilities (CA$95.25K) in one year. See Pacific Ridge Exploration Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pacific Ridge Exploration Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Pacific Ridge Exploration Ltd across 26 annual periods. Also explore PEX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pacific Ridge Exploration Ltd (2000–2025)
Year-by-year debt coverage analysis for Pacific Ridge Exploration Ltd. For market capitalisation and broader financial context, see Pacific Ridge Exploration Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -54.45x | CA$-5.19 Million | CA$95.25K | ▼ -158.2% |
| 2024 | -21.09x | CA$-3.48 Million | CA$165.17K | ▼ -53.5% |
| 2023 | -13.74x | CA$-8.69 Million | CA$632.37K | ▼ -253.3% |
| 2022 | -3.89x | CA$-6.95 Million | CA$1.79 Million | ▲ +67.6% |
| 2021 | -11.98x | CA$-3.02 Million | CA$252.05K | ▼ -123.5% |
| 2020 | -5.36x | CA$-817.11K | CA$152.45K | ▼ -2.1% |
| 2019 | -5.25x | CA$-458.29K | CA$87.31K | ▼ -129.0% |
| 2018 | -2.29x | CA$-535.64K | CA$233.71K | ▲ +88.5% |
| 2017 | -19.86x | CA$-728.82K | CA$36.70K | ▼ -829.1% |
| 2016 | -2.14x | CA$-407.89K | CA$190.87K | ▲ +97.8% |
| 2015 | -95.71x | CA$-356.03K | CA$3.72K | ▼ -422.7% |
| 2014 | -18.31x | CA$-317.69K | CA$17.35K | ▲ +16.7% |
| 2013 | -21.97x | CA$-667.57K | CA$30.38K | ▼ -12.6% |
| 2012 | -19.51x | CA$-2.54 Million | CA$129.93K | ▲ +9.8% |
| 2011 | -21.62x | CA$-4.00 Million | CA$185.21K | ▼ -74.7% |
| 2010 | -12.37x | CA$-1.79 Million | CA$144.53K | ▼ -60.9% |
| 2009 | -7.69x | CA$-827.84K | CA$107.66K | ▼ -110.2% |
| 2008 | -3.66x | CA$-429.04K | CA$117.28K | ▼ -49.7% |
| 2007 | -2.44x | CA$-475.64K | CA$194.61K | ▼ -71.6% |
| 2006 | -1.42x | CA$-288.12K | CA$202.23K | ▲ +67.6% |
| 2005 | -4.40x | CA$-219.42K | CA$49.86K | ▼ -193.1% |
| 2004 | -1.50x | CA$-193.20K | CA$128.70K | ▲ +38.7% |
| 2003 | -2.45x | CA$-384.32K | CA$156.85K | ▼ -945.8% |
| 2002 | -0.23x | CA$-42.37K | CA$180.83K | ▲ +96.8% |
| 2001 | -7.32x | CA$-214.92K | CA$29.36K | ▼ -253.7% |
| 2000 | -2.07x | CA$-57.43K | CA$27.76K | — |