Pacific Imperial Mines Inc (PPM) — 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$465.84K) in one year. Check Pacific Imperial Mines Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pacific Imperial Mines Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Pacific Imperial Mines Inc across 16 annual periods. Also explore Pacific Imperial Mines Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pacific Imperial Mines Inc (2001–2025)
Year-by-year debt coverage analysis for Pacific Imperial Mines Inc. For market capitalisation and broader financial context, see market cap of Pacific Imperial Mines Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | CA$-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 | — |