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$275.29K) in one year. See PJX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PJX Resources Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for PJX Resources Inc across 12 annual periods. For the full cash flow conversion analysis, see PJX Resources Inc (PJX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PJX Resources Inc (2013–2024)
Year-by-year debt coverage analysis for PJX Resources Inc. Check how high is PJX Resources Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.52x | CA$-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 | — |