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$338.68K) in one year. See Precipitate Gold Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Precipitate Gold Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Precipitate Gold Corp across 13 annual periods. Also explore PRG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Precipitate Gold Corp (2012–2024)
Year-by-year debt coverage analysis for Precipitate Gold Corp. For market capitalisation and broader financial context, see market value of Precipitate Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.97x | CA$-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 | — |