PPX Mining Corp (PPX) — Cash Flow-to-Debt Ratio
PPX Mining Corp (PPX) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of CA$-5.81 Million could theoretically repay 0% of its total liabilities (CA$64.40 Million) in one year. See PPX Mining Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PPX Mining Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for PPX Mining Corp across 13 annual periods. Also explore PPX Mining Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PPX Mining Corp (2013–2025)
Year-by-year debt coverage analysis for PPX Mining Corp. For market capitalisation and broader financial context, see PPX market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-3.97 Million | CA$53.27 Million | ▲ +32.5% |
| 2024 | -0.11x | CA$-1.60 Million | CA$14.49 Million | ▲ +75.7% |
| 2023 | -0.45x | CA$-5.00 Million | CA$11.00 Million | ▼ -35.4% |
| 2022 | -0.34x | CA$-4.82 Million | CA$14.36 Million | ▼ -169.6% |
| 2021 | -0.12x | CA$-1.72 Million | CA$13.82 Million | ▼ -142.7% |
| 2020 | -0.05x | CA$-718.23K | CA$13.99 Million | ▲ +35.5% |
| 2019 | -0.08x | CA$-917.25K | CA$11.53 Million | ▲ +73.8% |
| 2018 | -0.30x | CA$-2.68 Million | CA$8.85 Million | ▲ +64.7% |
| 2017 | -0.86x | CA$-3.40 Million | CA$3.96 Million | ▲ +8.6% |
| 2016 | -0.94x | CA$-2.30 Million | CA$2.45 Million | ▼ -84.5% |
| 2015 | -0.51x | CA$-2.12 Million | CA$4.17 Million | ▼ -137.8% |
| 2014 | -0.21x | CA$-1.07 Million | CA$5.01 Million | ▲ +77.7% |
| 2013 | -0.96x | CA$-2.90 Million | CA$3.02 Million | — |