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$1.50 Million) in one year. Check Portofino Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Portofino Resources Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Portofino Resources Inc across 12 annual periods. Also explore Portofino Resources Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Portofino Resources Inc (2013–2024)
Year-by-year debt coverage analysis for Portofino Resources Inc. For market capitalisation and broader financial context, see Portofino Resources Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.22x | CA$-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 | — |