Prosper Gold Corp. Cash Flow-to-Debt Ratio
Prosper Gold Corp. cash flow-to-debt ratio. Prosper Gold Corp. (PGX) has a Cash Flow-to-Debt Ratio of -0.17x as of January 2026, meaning its operating cash flow of CA$-34.17K could theoretically repay 0% of its total liabilities (CA$200.32K) in one year. See Prosper Gold Corp. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prosper Gold Corp. (2013–2025)
Cash flow-to-debt ratio of Prosper Gold Corp. from 2013 to 2025. Historical debt coverage capacity for Prosper Gold Corp. across 13 annual periods. Check how aggressively does Prosper Gold Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Prosper Gold Corp. Cash Flow-to-Debt Ratio by Year (2013–2025)
Prosper Gold Corp. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Prosper Gold Corp.. For the full cash flow conversion analysis, see PGX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.23x | CA$-1.54 Million | CA$166.61K | ▲ +38.4% |
| 2024 | -15.00x | CA$-1.83 Million | CA$122.22K | ▼ -29.6% |
| 2023 | -11.57x | CA$-1.55 Million | CA$133.54K | ▲ +8.9% |
| 2022 | -12.70x | CA$-3.75 Million | CA$295.55K | ▼ -52.9% |
| 2021 | -8.31x | CA$-6.30 Million | CA$758.63K | ▼ -206.6% |
| 2020 | -2.71x | CA$-894.70K | CA$330.19K | ▲ +39.5% |
| 2019 | -4.48x | CA$-1.00 Million | CA$223.75K | ▼ -320.3% |
| 2018 | -1.07x | CA$-566.02K | CA$531.33K | ▲ +89.5% |
| 2017 | -10.16x | CA$-2.48 Million | CA$244.19K | ▼ -91.8% |
| 2016 | -5.30x | CA$-1.68 Million | CA$317.86K | ▼ -462.9% |
| 2015 | 1.46x | CA$28.32K | CA$19.40K | ▲ +105.6% |
| 2014 | -26.10x | CA$-3.87 Million | CA$148.22K | ▼ -574.4% |
| 2013 | -3.87x | CA$-2.07 Million | CA$534.46K | — |