ProAm Explorations Corp Cash Flow-to-Debt Ratio
ProAm Explorations Corp 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$256.39K) in one year. Check cash flow quality index of ProAm Explorations Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ProAm Explorations Corp (2013–2024)
Cash flow-to-debt ratio of ProAm Explorations Corp from 2013 to 2024. Historical debt coverage capacity for ProAm Explorations Corp across 12 annual periods. Check ProAm Explorations Corp (PMX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ProAm Explorations Corp Cash Flow-to-Debt Ratio by Year (2013–2024)
ProAm Explorations Corp cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for ProAm Explorations Corp. For the full cash flow conversion analysis, see ProAm Explorations Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | CA$-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 | — |