Stillwater Critical Minerals Corp (PGE) — Cash Flow-to-Debt Ratio
Stillwater Critical Minerals Corp (PGE) has a Cash Flow-to-Debt Ratio of -1.87x as of September 2025, meaning its operating cash flow of CA$-4.09 Million could theoretically repay -2% of its total liabilities (CA$2.18 Million) in one year. See PGE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stillwater Critical Minerals Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Stillwater Critical Minerals Corp across 19 annual periods. Also explore PGE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stillwater Critical Minerals Corp (2007–2025)
Year-by-year debt coverage analysis for Stillwater Critical Minerals Corp. For market capitalisation and broader financial context, see PGE market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.74x | CA$-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 | — |