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$1.36 Million) in one year. Check PTU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Purepoint Uranium Group Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Purepoint Uranium Group Inc across 21 annual periods. Also explore how large is Purepoint Uranium Group Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Purepoint Uranium Group Inc (2004–2024)
Year-by-year debt coverage analysis for Purepoint Uranium Group Inc. For market capitalisation and broader financial context, see market value of Purepoint Uranium Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -10.16x | CA$-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 | — |