Pan Global Resources Inc (PGZ) — Cash Flow-to-Debt Ratio
Pan Global Resources Inc (PGZ) has a Cash Flow-to-Debt Ratio of -1.99x as of October 2025, meaning its operating cash flow of CA$-1.73 Million could theoretically repay -2% of its total liabilities (CA$871.00K) in one year. See free cash flow generation of Pan Global Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pan Global Resources Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Pan Global Resources Inc across 19 annual periods. Also explore Pan Global Resources Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pan Global Resources Inc (2007–2025)
Year-by-year debt coverage analysis for Pan Global Resources Inc. For market capitalisation and broader financial context, see PGZ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -20.39x | CA$-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 | — |