ProAm Explorations Corp (PMX) — Cash Flow-to-Debt Ratio
ProAm Explorations Corp (PMX) has a Cash Flow-to-Debt Ratio of -0.26x as of September 2025, meaning its operating cash flow of CA$-67.17K could theoretically repay 0% of its total liabilities (CA$256.39K) in one year. Check ProAm Explorations Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ProAm Explorations Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for ProAm Explorations Corp across 12 annual periods. Also explore PMX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ProAm Explorations Corp (2013–2024)
Year-by-year debt coverage analysis for ProAm Explorations Corp. For market capitalisation and broader financial context, see ProAm Explorations Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | CA$-63.00K | CA$157.30K | ▼ -3.1% |
| 2023 | -0.39x | CA$-48.26K | CA$124.20K | ▲ +5.1% |
| 2022 | -0.41x | CA$-92.57K | CA$226.21K | ▼ -545.2% |
| 2021 | 0.09x | CA$15.80K | CA$171.86K | ▲ +136.0% |
| 2020 | -0.26x | CA$-37.60K | CA$147.12K | ▼ -491.3% |
| 2019 | 0.07x | CA$8.74K | CA$133.83K | ▲ +2608.4% |
| 2018 | 0.00x | CA$-447.00 | CA$171.67K | ▲ +98.6% |
| 2017 | -0.18x | CA$-20.15K | CA$109.39K | ▼ -226.7% |
| 2016 | 0.15x | CA$14.42K | CA$99.15K | ▲ +175.4% |
| 2015 | -0.19x | CA$-25.26K | CA$131.03K | ▼ -464.8% |
| 2014 | 0.05x | CA$5.45K | CA$103.03K | ▼ -61.7% |
| 2013 | 0.14x | CA$63.36K | CA$459.60K | — |