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