PPX Mining Corp Cash Flow-to-Debt Ratio
PPX Mining Corp 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$66.12 Million) in one year. Check PPX Mining Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PPX Mining Corp (2013–2025)
Cash flow-to-debt ratio of PPX Mining Corp from 2013 to 2025. Historical debt coverage capacity for PPX Mining Corp across 13 annual periods. Check cash flow reinvestment rate of PPX Mining Corp to assess the company's total reinvestment commitment from operating cash flow.
PPX Mining Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
PPX Mining Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for PPX Mining Corp. For the full cash flow conversion analysis, see PPX Mining Corp (PPX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |