Cobalt Power Group Inc (PGP) — Cash Flow-to-Debt Ratio
Cobalt Power Group Inc (PGP) has a Cash Flow-to-Debt Ratio of -0.08x as of January 2026, meaning its operating cash flow of CA$-52.95K could theoretically repay 0% of its total liabilities (CA$682.84K) in one year. Check Cobalt Power Group Inc (PGP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cobalt Power Group Inc Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Cobalt Power Group Inc across 11 annual periods. Also explore PGP current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cobalt Power Group Inc (2016–2026)
Year-by-year debt coverage analysis for Cobalt Power Group Inc. For market capitalisation and broader financial context, see PGP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.25x | CA$-171.77K | CA$682.84K | ▼ -522.1% |
| 2025 | -0.04x | CA$-22.23K | CA$549.90K | ▲ +90.8% |
| 2024 | -0.44x | CA$-72.46K | CA$164.28K | ▲ +94.8% |
| 2023 | -8.41x | CA$-602.77K | CA$71.68K | ▼ -1.5% |
| 2022 | -8.28x | CA$-664.62K | CA$80.24K | ▼ -552.9% |
| 2021 | -1.27x | CA$-199.19K | CA$157.02K | ▲ +25.0% |
| 2020 | -1.69x | CA$-362.43K | CA$214.16K | ▲ +80.1% |
| 2019 | -8.52x | CA$-3.05 Million | CA$358.62K | ▲ +80.9% |
| 2018 | -44.67x | CA$-3.35 Million | CA$75.06K | ▼ -130.0% |
| 2017 | -19.42x | CA$-523.71K | CA$26.97K | ▲ +34.6% |
| 2016 | -29.70x | CA$-445.98K | CA$15.01K | — |