PetroFrontier Corp (PFC) — Cash Flow-to-Debt Ratio
PetroFrontier Corp (PFC) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2024, meaning its operating cash flow of CA$2.29 Million could theoretically repay 0% of its total liabilities (CA$24.14 Million) in one year. Check PetroFrontier Corp (PFC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PetroFrontier Corp Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for PetroFrontier Corp across 11 annual periods. Also explore balance sheet size of PetroFrontier Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PetroFrontier Corp (2013–2023)
Year-by-year debt coverage analysis for PetroFrontier Corp. For market capitalisation and broader financial context, see PFC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | CA$1.45 Million | CA$19.62 Million | ▲ +501.2% |
| 2022 | -0.02x | CA$-277.08K | CA$14.99 Million | ▼ -181.5% |
| 2021 | 0.02x | CA$337.42K | CA$14.88 Million | ▲ +122.1% |
| 2020 | -0.10x | CA$-1.19 Million | CA$11.63 Million | ▼ -27.8% |
| 2019 | -0.08x | CA$-738.76K | CA$9.21 Million | ▼ -69.0% |
| 2018 | -0.05x | CA$-437.57K | CA$9.22 Million | ▼ -166.4% |
| 2017 | 0.07x | CA$605.19K | CA$8.47 Million | ▲ +122.5% |
| 2016 | -0.32x | CA$-2.49 Million | CA$7.87 Million | ▲ +97.5% |
| 2015 | -12.46x | CA$-791.46K | CA$63.51K | ▼ -189.0% |
| 2014 | -4.31x | CA$-1.76 Million | CA$408.43K | ▼ -92.1% |
| 2013 | -2.24x | CA$-3.71 Million | CA$1.65 Million | — |