Portofino Resources Inc (POR) — 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$1.60 Million) in one year. See how financially flexible is Portofino Resources Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Portofino Resources Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Portofino Resources Inc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Portofino Resources Inc.
Annual Cash Flow-to-Debt Ratio for Portofino Resources Inc (2013–2024)
Year-by-year debt coverage analysis for Portofino Resources Inc. Check POR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.22x | CA$-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 | — |