P2 Gold Inc Cash Flow-to-Debt Ratio
P2 Gold Inc cash flow-to-debt ratio. P2 Gold Inc (PGLD) has a Cash Flow-to-Debt Ratio of -3.34x as of March 2026, meaning its operating cash flow of CA$-4.79 Million could theoretically repay -3% of its total liabilities (CA$1.44 Million) in one year. Check PGLD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of P2 Gold Inc (2017–2025)
Cash flow-to-debt ratio of P2 Gold Inc from 2017 to 2025. Historical debt coverage capacity for P2 Gold Inc across 9 annual periods. Check P2 Gold Inc (PGLD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
P2 Gold Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
P2 Gold Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for P2 Gold Inc. For the full cash flow conversion analysis, see PGLD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | CA$-3.02 Million | CA$8.85 Million | ▲ +39.7% |
| 2024 | -0.57x | CA$-1.64 Million | CA$2.89 Million | ▼ -16.5% |
| 2023 | -0.49x | CA$-4.70 Million | CA$9.67 Million | ▲ +55.3% |
| 2022 | -1.09x | CA$-13.30 Million | CA$12.25 Million | ▼ -84.0% |
| 2021 | -0.59x | CA$-7.61 Million | CA$12.90 Million | ▲ +98.3% |
| 2020 | -35.52x | CA$-4.19 Million | CA$118.01K | ▼ -267.7% |
| 2019 | -9.66x | CA$-1.45 Million | CA$149.68K | ▼ -249.6% |
| 2018 | -2.76x | CA$-1.40 Million | CA$504.95K | ▼ -1652697.6% |
| 2017 | 0.00x | CA$-138.00 | CA$825.56K | — |