PPX Mining Corp (PPX) — Cash Flow-to-Debt Ratio
PPX Mining Corp (PPX) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of CA$-3.66 Million could theoretically repay 0% of its total liabilities (CA$66.12 Million) in one year. See PPX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PPX Mining Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for PPX Mining Corp across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PPX Mining Corp.
Annual Cash Flow-to-Debt Ratio for PPX Mining Corp (2013–2025)
Year-by-year debt coverage analysis for PPX Mining Corp. Check PPX Mining Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |