Stillwater Critical Minerals Corp Cash Flow-to-Debt Ratio
Stillwater Critical Minerals Corp cash flow-to-debt ratio. Stillwater Critical Minerals Corp (PGE) has a Cash Flow-to-Debt Ratio of -3.28x as of June 2026, meaning its operating cash flow of CA$-2.23 Million could theoretically repay -3% of its total liabilities (CA$681.37K) in one year. Check how high is Stillwater Critical Minerals Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stillwater Critical Minerals Corp (2007–2026)
Cash flow-to-debt ratio of Stillwater Critical Minerals Corp from 2007 to 2026. Historical debt coverage capacity for Stillwater Critical Minerals Corp across 20 annual periods. Check Stillwater Critical Minerals Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stillwater Critical Minerals Corp Cash Flow-to-Debt Ratio by Year (2007–2026)
Stillwater Critical Minerals Corp cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Stillwater Critical Minerals Corp. For the full cash flow conversion analysis, see Stillwater Critical Minerals Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -10.84x | CA$-8.55 Million | CA$788.71K | ▼ -61.0% |
| 2025 | -6.74x | CA$-4.22 Million | CA$626.15K | ▼ -10.6% |
| 2024 | -6.09x | CA$-4.48 Million | CA$735.77K | ▲ +19.4% |
| 2023 | -7.56x | CA$-3.53 Million | CA$466.90K | ▲ +52.4% |
| 2022 | -15.86x | CA$-6.62 Million | CA$417.29K | ▲ +37.4% |
| 2021 | -25.35x | CA$-5.00 Million | CA$197.25K | ▼ -25.2% |
| 2020 | -20.25x | CA$-5.17 Million | CA$255.56K | ▼ -774.2% |
| 2019 | -2.32x | CA$-2.28 Million | CA$983.81K | ▲ +6.3% |
| 2018 | -2.47x | CA$-946.38K | CA$382.86K | ▲ +47.9% |
| 2017 | -4.75x | CA$-1.23 Million | CA$259.12K | ▼ -165184.8% |
| 2016 | 0.00x | CA$-2.77K | CA$963.09K | ▲ +96.4% |
| 2015 | -0.08x | CA$-93.45K | CA$1.16 Million | ▼ -56.5% |
| 2014 | -0.05x | CA$-53.64K | CA$1.04 Million | ▲ +48.7% |
| 2013 | -0.10x | CA$-85.90K | CA$855.85K | ▲ +96.5% |
| 2012 | -2.84x | CA$-1.26 Million | CA$441.40K | ▲ +39.5% |
| 2011 | -4.70x | CA$-1.01 Million | CA$214.16K | ▲ +48.5% |
| 2010 | -9.12x | CA$-886.78K | CA$97.28K | ▼ -1044.4% |
| 2009 | -0.80x | CA$-294.07K | CA$369.15K | ▲ +85.4% |
| 2008 | -5.46x | CA$-823.89K | CA$150.89K | ▼ -1565.6% |
| 2007 | -0.33x | CA$-74.94K | CA$228.60K | — |