Precipitate Gold Corp Cash Flow-to-Debt Ratio
Precipitate Gold Corp 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$338.68K) in one year. Check cash flow quality index of Precipitate Gold Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Precipitate Gold Corp (2012–2024)
Cash flow-to-debt ratio of Precipitate Gold Corp from 2012 to 2024. Historical debt coverage capacity for Precipitate Gold Corp across 13 annual periods. Also explore PRG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Precipitate Gold Corp Cash Flow-to-Debt Ratio by Year (2012–2024)
Precipitate Gold Corp cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Precipitate Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Precipitate Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.97x | CA$-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 | — |