Pacific Imperial Mines Inc Cash Flow-to-Debt Ratio
Pacific Imperial Mines Inc cash flow-to-debt ratio. Pacific Imperial Mines Inc (PPM) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of CA$-8.90K could theoretically repay 0% of its total liabilities (CA$465.84K) in one year. Check PPM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pacific Imperial Mines Inc (2001–2025)
Cash flow-to-debt ratio of Pacific Imperial Mines Inc from 2001 to 2025. Historical debt coverage capacity for Pacific Imperial Mines Inc across 16 annual periods. Also explore Pacific Imperial Mines Inc equity growth rate to track the company's year-over-year net asset growth rate.
Pacific Imperial Mines Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
Pacific Imperial Mines Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Pacific Imperial Mines Inc. For the full cash flow conversion analysis, see how efficiently does Pacific Imperial Mines Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | CA$-91.86K | CA$398.62K | ▼ -118.2% |
| 2024 | -0.11x | CA$-42.22K | CA$399.70K | ▲ +81.3% |
| 2023 | -0.56x | CA$-173.23K | CA$306.89K | ▲ +73.6% |
| 2022 | -2.14x | CA$-235.17K | CA$110.12K | ▼ -14.4% |
| 2021 | -1.87x | CA$-294.81K | CA$157.88K | ▲ +83.4% |
| 2020 | -11.24x | CA$-100.75K | CA$8.96K | ▲ +48.3% |
| 2019 | -21.75x | CA$-277.17K | CA$12.74K | ▼ -122.9% |
| 2018 | -9.76x | CA$-99.63K | CA$10.21K | ▲ +74.5% |
| 2017 | -38.24x | CA$-303.85K | CA$7.95K | ▼ -120.2% |
| 2016 | -17.36x | CA$-88.86K | CA$5.12K | ▲ +73.2% |
| 2015 | -64.83x | CA$-159.16K | CA$2.46K | ▼ -200.1% |
| 2014 | -21.60x | CA$-628.88K | CA$29.11K | ▼ -1617.0% |
| 2004 | -1.26x | CA$-231.53K | CA$184.02K | ▼ -260.9% |
| 2003 | -0.35x | CA$-44.06K | CA$126.38K | ▼ -27.0% |
| 2002 | -0.27x | CA$-37.27K | CA$135.83K | ▲ +97.0% |
| 2001 | -9.27x | CA$-42.25K | CA$4.56K | — |