Pacific Imperial Mines Inc (PPM) — Cash Flow-to-Debt Ratio
Pacific Imperial Mines Inc (PPM) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CA$-2.86K could theoretically repay 0% of its total liabilities (CA$462.77K) in one year. See PPM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pacific Imperial Mines Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Pacific Imperial Mines Inc across 16 annual periods. Also explore net asset momentum of Pacific Imperial Mines Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pacific Imperial Mines Inc (2001–2025)
Year-by-year debt coverage analysis for Pacific Imperial Mines Inc. For market capitalisation and broader financial context, see Pacific Imperial Mines Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | CA$-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 | — |