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$1.36 Million) in one year. See PTU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Purepoint Uranium Group Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Purepoint Uranium Group Inc across 21 annual periods. For the full cash flow conversion analysis, see PTU cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Purepoint Uranium Group Inc (2004–2024)
Year-by-year debt coverage analysis for Purepoint Uranium Group Inc. Check Purepoint Uranium Group Inc (PTU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -10.16x | CA$-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 | — |