Pan Global Resources Inc Cash Flow-to-Debt Ratio
Pan Global Resources Inc 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$698.00K) in one year. Check PGZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pan Global Resources Inc (2007–2026)
Cash flow-to-debt ratio of Pan Global Resources Inc from 2007 to 2026. Historical debt coverage capacity for Pan Global Resources Inc across 20 annual periods. Check Pan Global Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pan Global Resources Inc Cash Flow-to-Debt Ratio by Year (2007–2026)
Pan Global Resources Inc cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Pan Global Resources Inc. For the full cash flow conversion analysis, see how efficiently does Pan Global Resources Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -12.95x | CA$-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 | — |