Pan Global Resources Inc (PGZ) — Cash Flow-to-Debt Ratio
Pan Global Resources Inc (PGZ) has a Cash Flow-to-Debt Ratio of -2.35x as of April 2026, meaning its operating cash flow of CA$-1.64 Million could theoretically repay -2% of its total liabilities (CA$698.00K) in one year. Check PGZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pan Global Resources Inc Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Pan Global Resources Inc across 20 annual periods. Also explore Pan Global Resources Inc (PGZ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pan Global Resources Inc (2007–2026)
Year-by-year debt coverage analysis for Pan Global Resources Inc. For market capitalisation and broader financial context, see Pan Global Resources Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -12.95x | CA$-7.74 Million | CA$598.00K | ▲ +36.5% |
| 2025 | -20.39x | CA$-5.79 Million | CA$284.00K | ▼ -8.6% |
| 2024 | -18.77x | CA$-9.93 Million | CA$529.00K | ▼ -148.6% |
| 2023 | -7.55x | CA$-9.34 Million | CA$1.24 Million | ▲ +15.2% |
| 2022 | -8.90x | CA$-6.95 Million | CA$780.20K | ▼ -61.0% |
| 2021 | -5.53x | CA$-2.78 Million | CA$502.79K | ▲ +50.2% |
| 2020 | -11.11x | CA$-2.69 Million | CA$241.70K | ▼ -63.3% |
| 2019 | -6.80x | CA$-2.00 Million | CA$294.39K | ▲ +0.7% |
| 2018 | -6.85x | CA$-1.08 Million | CA$158.34K | ▼ -1157128.4% |
| 2017 | 0.00x | CA$139.00 | CA$234.82K | ▲ +101.2% |
| 2016 | -0.05x | CA$-35.14K | CA$682.74K | ▲ +55.0% |
| 2015 | -0.11x | CA$-59.75K | CA$522.59K | ▲ +98.5% |
| 2014 | -7.54x | CA$-1.68 Million | CA$222.68K | ▲ +83.9% |
| 2013 | -46.81x | CA$-3.49 Million | CA$74.60K | ▼ -64.7% |
| 2012 | -28.43x | CA$-4.18 Million | CA$147.08K | ▼ -1813.4% |
| 2011 | -1.49x | CA$-601.25K | CA$404.70K | ▲ +80.1% |
| 2010 | -7.46x | CA$-284.43K | CA$38.11K | ▼ -66.8% |
| 2009 | -4.47x | CA$-86.63K | CA$19.36K | ▲ +33.9% |
| 2008 | -6.77x | CA$-47.36K | CA$7.00K | ▼ -300.3% |
| 2007 | -1.69x | CA$-11.91K | CA$7.05K | — |