Prospector Metals Corp (PPP) — Cash Flow-to-Debt Ratio
Prospector Metals Corp (PPP) has a Cash Flow-to-Debt Ratio of -2.69x as of November 2025, meaning its operating cash flow of CA$-1.18 Million could theoretically repay -3% of its total liabilities (CA$439.50K) in one year. See Prospector Metals Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prospector Metals Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Prospector Metals Corp across 9 annual periods. Also explore PPP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prospector Metals Corp (2014–2025)
Year-by-year debt coverage analysis for Prospector Metals Corp. For market capitalisation and broader financial context, see market value of Prospector Metals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -22.06x | CA$-2.71 Million | CA$122.68K | ▼ -246.0% |
| 2024 | -6.38x | CA$-3.21 Million | CA$504.11K | ▲ +29.3% |
| 2023 | -9.02x | CA$-6.26 Million | CA$693.43K | ▼ -23.7% |
| 2022 | -7.30x | CA$-7.43 Million | CA$1.02 Million | ▲ +27.4% |
| 2021 | -10.05x | CA$-4.07 Million | CA$404.74K | ▼ -1550.5% |
| 2017 | -0.61x | CA$-178.02K | CA$292.50K | ▼ -211.1% |
| 2016 | -0.20x | CA$-36.51K | CA$186.63K | ▲ +32.5% |
| 2015 | -0.29x | CA$-66.34K | CA$228.95K | ▲ +91.1% |
| 2014 | -3.26x | CA$-317.23K | CA$97.32K | — |