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$256.39K) in one year. See PMX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ProAm Explorations Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for ProAm Explorations Corp across 12 annual periods. Also explore net asset momentum of ProAm Explorations Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ProAm Explorations Corp (2013–2024)
Year-by-year debt coverage analysis for ProAm Explorations Corp. For market capitalisation and broader financial context, see ProAm Explorations Corp (PMX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | CA$-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 | — |