Purepoint Uranium Group Inc (PTU) — Cash Flow-to-Debt Ratio
Purepoint Uranium Group Inc (PTU) has a Cash Flow-to-Debt Ratio of -1.99x as of September 2025, meaning its operating cash flow of CA$-2.71 Million could theoretically repay -2% of its total liabilities (CA$1.36 Million) in one year. See PTU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Purepoint Uranium Group Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Purepoint Uranium Group Inc across 21 annual periods. Also explore PTU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Purepoint Uranium Group Inc (2004–2024)
Year-by-year debt coverage analysis for Purepoint Uranium Group Inc. For market capitalisation and broader financial context, see market cap of Purepoint Uranium Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -10.16x | CA$-4.81 Million | CA$473.47K | ▲ +19.0% |
| 2023 | -12.55x | CA$-3.89 Million | CA$309.63K | ▲ +83.1% |
| 2022 | -74.33x | CA$-6.71 Million | CA$90.28K | ▼ -852.5% |
| 2021 | -7.80x | CA$-4.93 Million | CA$632.04K | ▼ -223.3% |
| 2020 | -2.41x | CA$-1.16 Million | CA$479.25K | ▼ -96.4% |
| 2019 | -1.23x | CA$-863.66K | CA$702.84K | ▲ +69.6% |
| 2018 | -4.04x | CA$-1.70 Million | CA$420.92K | ▼ -896.5% |
| 2017 | -0.41x | CA$-509.55K | CA$1.26 Million | ▲ +94.8% |
| 2016 | -7.79x | CA$-1.38 Million | CA$177.75K | ▼ -35.2% |
| 2015 | -5.76x | CA$-826.39K | CA$143.46K | ▲ +54.6% |
| 2014 | -12.68x | CA$-1.83 Million | CA$144.20K | ▼ -3774.0% |
| 2013 | -0.33x | CA$-268.10K | CA$818.87K | ▲ +87.3% |
| 2012 | -2.57x | CA$-1.32 Million | CA$513.87K | ▲ +80.3% |
| 2011 | -13.07x | CA$-1.62 Million | CA$123.88K | ▼ -5978.4% |
| 2010 | -0.21x | CA$-605.60K | CA$2.82 Million | ▲ +31.8% |
| 2009 | -0.32x | CA$-725.70K | CA$2.30 Million | ▼ -95.2% |
| 2008 | -0.16x | CA$-669.36K | CA$4.14 Million | ▲ +46.2% |
| 2007 | -0.30x | CA$-693.92K | CA$2.31 Million | ▼ -1304.8% |
| 2006 | 0.02x | CA$84.61K | CA$3.39 Million | ▲ +107.1% |
| 2005 | -0.35x | CA$-645.25K | CA$1.84 Million | ▼ -123.9% |
| 2004 | -0.16x | CA$-906.00 | CA$5.78K | — |