Precipitate Gold Corp (PRG) — Cash Flow-to-Debt Ratio
Precipitate Gold Corp (PRG) has a Cash Flow-to-Debt Ratio of -1.20x as of August 2025, meaning its operating cash flow of CA$-404.92K could theoretically repay -1% of its total liabilities (CA$338.68K) in one year. Check earnings quality score of Precipitate Gold Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Precipitate Gold Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Precipitate Gold Corp across 13 annual periods. Also explore PRG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Precipitate Gold Corp (2012–2024)
Year-by-year debt coverage analysis for Precipitate Gold Corp. For market capitalisation and broader financial context, see market cap of Precipitate Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.97x | CA$-657.49K | CA$333.77K | ▲ +37.4% |
| 2023 | -3.14x | CA$-1.20 Million | CA$380.93K | ▼ -197.2% |
| 2022 | -1.06x | CA$-2.34 Million | CA$2.21 Million | ▲ +85.8% |
| 2021 | -7.44x | CA$-1.00 Million | CA$134.93K | ▲ +64.1% |
| 2020 | -20.73x | CA$-1.25 Million | CA$60.17K | ▲ +21.7% |
| 2019 | -26.47x | CA$-1.08 Million | CA$40.90K | ▼ -106.8% |
| 2018 | -12.80x | CA$-899.13K | CA$70.26K | ▲ +65.6% |
| 2017 | -37.21x | CA$-2.40 Million | CA$64.46K | ▼ -548.6% |
| 2016 | -5.74x | CA$-1.27 Million | CA$222.04K | ▲ +57.3% |
| 2015 | -13.43x | CA$-714.66K | CA$53.22K | ▲ +54.3% |
| 2014 | -29.41x | CA$-1.26 Million | CA$42.88K | ▼ -44.5% |
| 2013 | -20.35x | CA$-1.06 Million | CA$51.98K | ▲ +18.5% |
| 2012 | -24.99x | CA$-1.49 Million | CA$59.51K | — |