Stillwater Critical Minerals Corp (PGE) — 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$681.37K) in one year. See PGE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stillwater Critical Minerals Corp Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Stillwater Critical Minerals Corp across 20 annual periods. For the full cash flow conversion analysis, see PGE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Stillwater Critical Minerals Corp (2007–2026)
Year-by-year debt coverage analysis for Stillwater Critical Minerals Corp. Check Stillwater Critical Minerals Corp (PGE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -10.84x | CA$-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 | — |