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. See PFC FCF generation index 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
PetroFrontier Corp Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for PetroFrontier Corp across 11 annual periods. Also explore PetroFrontier Corp net asset momentum to track the company's year-over-year net asset growth rate.
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 PetroFrontier Corp stock valuation.
| 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 | — |