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$465.84K) in one year. See PPM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pacific Imperial Mines Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Pacific Imperial Mines Inc across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pacific Imperial Mines Inc.
Annual Cash Flow-to-Debt Ratio for Pacific Imperial Mines Inc (2001–2025)
Year-by-year debt coverage analysis for Pacific Imperial Mines Inc. Check earnings quality score of Pacific Imperial Mines Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | CA$-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 | — |