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$275.29K) in one year. See cash generation quality of PJX Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PJX Resources Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for PJX Resources Inc across 12 annual periods. Also explore net asset momentum of PJX Resources Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PJX Resources Inc (2013–2024)
Year-by-year debt coverage analysis for PJX Resources Inc. For market capitalisation and broader financial context, see PJX Resources Inc (PJX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.52x | CA$-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 | — |