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 November 2025, meaning its operating cash flow of CA$18.58K could theoretically repay 0% of its total liabilities (CA$1.50 Million) in one year. See how much free cash does Portofino Resources Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Portofino Resources Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Portofino Resources Inc across 12 annual periods. Also explore Portofino Resources Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Portofino Resources Inc (2013–2024)
Year-by-year debt coverage analysis for Portofino Resources Inc. For market capitalisation and broader financial context, see Portofino Resources Inc (POR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.22x | CA$-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 | — |