Purepoint Uranium Group Inc Cash Flow-to-Debt Ratio
Purepoint Uranium Group Inc cash flow-to-debt ratio. Purepoint Uranium Group Inc (PTU) has a Cash Flow-to-Debt Ratio of -1.02x as of June 2026, meaning its operating cash flow of CA$-1.04 Million could theoretically repay -1% of its total liabilities (CA$1.02 Million) in one year. Check PTU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Purepoint Uranium Group Inc (2004–2025)
Cash flow-to-debt ratio of Purepoint Uranium Group Inc from 2004 to 2025. Historical debt coverage capacity for Purepoint Uranium Group Inc across 22 annual periods. Check Purepoint Uranium Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Purepoint Uranium Group Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
Purepoint Uranium Group Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Purepoint Uranium Group Inc. For the full cash flow conversion analysis, see Purepoint Uranium Group Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.22x | CA$-4.63 Million | CA$1.10 Million | ▲ +58.5% |
| 2024 | -10.16x | CA$-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 | — |