Stillwater Critical Minerals Corp (PGE) — Cash Flow-to-Debt Ratio
Stillwater Critical Minerals Corp (PGE) has a Cash Flow-to-Debt Ratio of -4.48x as of December 2025, meaning its operating cash flow of CA$-2.70 Million could theoretically repay -4% of its total liabilities (CA$601.98K) in one year. Explore Stillwater Critical Minerals Corp (PGE) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stillwater Critical Minerals Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Stillwater Critical Minerals Corp across 19 annual periods. Also explore balance sheet size of Stillwater Critical Minerals Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stillwater Critical Minerals Corp (2007–2025)
Year-by-year debt coverage analysis for Stillwater Critical Minerals Corp. For market capitalisation and broader financial context, see PGE market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.74x | CA$-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 | — |