Cobalt Power Group Inc (PGP) — Cash Flow-to-Debt Ratio
Cobalt Power Group Inc (PGP) has a Cash Flow-to-Debt Ratio of -0.02x as of April 2026, meaning its operating cash flow of CA$-11.21K could theoretically repay 0% of its total liabilities (CA$728.25K) in one year. See PGP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cobalt Power Group Inc Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Cobalt Power Group Inc across 11 annual periods. For the full cash flow conversion analysis, see PGP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Cobalt Power Group Inc (2016–2026)
Year-by-year debt coverage analysis for Cobalt Power Group Inc. Check Cobalt Power Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.25x | CA$-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 | — |