Phenom Resources Corp (PHNM) — Cash Flow-to-Debt Ratio
Latest as of August 2025:
-0.86x
Phenom Resources Corp (PHNM) has a Cash Flow-to-Debt Ratio of -0.86x as of August 2025, meaning its operating cash flow of CA$-155.85K could theoretically repay -1% of its total liabilities (CA$180.24K) in one year. See Phenom Resources Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.86x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-155.85K
CAD
Total Liabilities
CA$180.24K
CAD
Data as of
Aug 2025
Most recent filing
Phenom Resources Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Phenom Resources Corp across 8 annual periods. For the full cash flow conversion analysis, see PHNM cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Phenom Resources Corp (2017–2024)
Year-by-year debt coverage analysis for Phenom Resources Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.45x | CA$-915.46K | CA$265.35K | ▼ -215.9% |
| 2023 | -1.09x | CA$-914.01K | CA$836.94K | ▲ +47.2% |
| 2022 | -2.07x | CA$-1.08 Million | CA$520.18K | ▼ -81.5% |
| 2021 | -1.14x | CA$-1.45 Million | CA$1.27 Million | ▼ -50.8% |
| 2020 | -0.76x | CA$-611.65K | CA$809.15K | ▲ +71.8% |
| 2019 | -2.68x | CA$-1.15 Million | CA$429.45K | ▲ +9.4% |
| 2018 | -2.96x | CA$-1.33 Million | CA$448.67K | ▲ +27.4% |
| 2017 | -4.08x | CA$-331.76K | CA$81.39K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.