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$66.12 Million) in one year. Check PPX Mining Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PPX Mining Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for PPX Mining Corp across 13 annual periods. Also explore PPX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PPX Mining Corp (2013–2025)
Year-by-year debt coverage analysis for PPX Mining Corp. For market capitalisation and broader financial context, see PPX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |