Portofino Resources Inc Cash Flow-to-Debt Ratio
Portofino Resources Inc cash flow-to-debt ratio. Portofino Resources Inc (POR) has a Cash Flow-to-Debt Ratio of -0.01x as of February 2026, meaning its operating cash flow of CA$-17.96K could theoretically repay 0% of its total liabilities (CA$1.60 Million) in one year. Check POR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Portofino Resources Inc (2013–2024)
Cash flow-to-debt ratio of Portofino Resources Inc from 2013 to 2024. Historical debt coverage capacity for Portofino Resources Inc across 12 annual periods. Check Portofino Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Portofino Resources Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
Portofino Resources Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Portofino Resources Inc. For the full cash flow conversion analysis, see POR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.22x | CA$-1.75 Million | CA$1.43 Million | ▲ +49.1% |
| 2023 | -2.40x | CA$-1.81 Million | CA$756.78K | ▲ +81.4% |
| 2022 | -12.89x | CA$-1.92 Million | CA$149.08K | ▲ +70.2% |
| 2021 | -43.25x | CA$-2.60 Million | CA$60.04K | ▼ -1280.5% |
| 2020 | -3.13x | CA$-594.73K | CA$189.83K | ▲ +49.3% |
| 2019 | -6.18x | CA$-712.39K | CA$115.20K | ▲ +47.6% |
| 2018 | -11.80x | CA$-1.42 Million | CA$120.26K | ▼ -75.9% |
| 2017 | -6.71x | CA$-612.38K | CA$91.30K | ▼ -58.2% |
| 2016 | -4.24x | CA$-158.89K | CA$37.48K | ▲ +78.9% |
| 2015 | -20.10x | CA$-251.81K | CA$12.53K | ▼ -317.5% |
| 2014 | -4.82x | CA$-165.27K | CA$34.32K | ▼ -1597543.3% |
| 2013 | 0.00x | CA$-28.84 | CA$95.68K | — |