PetroFrontier Corp Cash Flow-to-Debt Ratio
PetroFrontier Corp 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 PFC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PetroFrontier Corp (2013–2023)
Cash flow-to-debt ratio of PetroFrontier Corp from 2013 to 2023. Historical debt coverage capacity for PetroFrontier Corp across 11 annual periods. Check total reinvestment intensity of PetroFrontier Corp to assess the company's total reinvestment commitment from operating cash flow.
PetroFrontier Corp Cash Flow-to-Debt Ratio by Year (2013–2023)
PetroFrontier Corp cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for PetroFrontier Corp. For the full cash flow conversion analysis, see PFC cash flow metrics.
| 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 | — |