PJX Resources Inc (PJX) — Cash Flow-to-Debt Ratio
PJX Resources Inc (PJX) has a Cash Flow-to-Debt Ratio of -5.74x as of September 2025, meaning its operating cash flow of CA$-1.58 Million could theoretically repay -6% of its total liabilities (CA$275.29K) in one year. Check PJX Resources Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PJX Resources Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for PJX Resources Inc across 12 annual periods. Also explore PJX Resources Inc (PJX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PJX Resources Inc (2013–2024)
Year-by-year debt coverage analysis for PJX Resources Inc. For market capitalisation and broader financial context, see PJX Resources Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.52x | CA$-3.77 Million | CA$577.25K | ▼ -168.4% |
| 2023 | -2.43x | CA$-843.27K | CA$346.88K | ▲ +82.8% |
| 2022 | -14.10x | CA$-1.67 Million | CA$118.09K | ▼ -232.7% |
| 2021 | -4.24x | CA$-771.52K | CA$182.04K | ▲ +19.0% |
| 2020 | -5.23x | CA$-1.37 Million | CA$261.74K | ▲ +23.3% |
| 2019 | -6.83x | CA$-2.29 Million | CA$335.90K | ▼ -53.1% |
| 2018 | -4.46x | CA$-2.13 Million | CA$476.75K | ▲ +88.8% |
| 2017 | -39.71x | CA$-2.51 Million | CA$63.29K | ▼ -1192.2% |
| 2016 | -3.07x | CA$-1.14 Million | CA$370.70K | ▲ +88.7% |
| 2015 | -27.24x | CA$-1.57 Million | CA$57.45K | ▼ -309.7% |
| 2014 | -6.65x | CA$-706.34K | CA$106.23K | ▲ +56.2% |
| 2013 | -15.17x | CA$-1.13 Million | CA$74.75K | — |