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$338.68K) in one year. See PRG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Precipitate Gold Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Precipitate Gold Corp across 13 annual periods. For the full cash flow conversion analysis, see Precipitate Gold Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Precipitate Gold Corp (2012–2024)
Year-by-year debt coverage analysis for Precipitate Gold Corp. Check Precipitate Gold Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.97x | CA$-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 | — |