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$698.00K) in one year. See Pan Global Resources Inc (PGZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pan Global Resources Inc Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Pan Global Resources Inc across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pan Global Resources Inc.
Annual Cash Flow-to-Debt Ratio for Pan Global Resources Inc (2007–2026)
Year-by-year debt coverage analysis for Pan Global Resources Inc. Check Pan Global Resources Inc (PGZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -12.95x | CA$-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 | — |