Pelangio Exploration Inc Cash Flow-to-Debt Ratio
Pelangio Exploration Inc cash flow-to-debt ratio. Pelangio Exploration Inc (PX) has a Cash Flow-to-Debt Ratio of -2.02x as of June 2026, meaning its operating cash flow of CA$-1.01 Million could theoretically repay -2% of its total liabilities (CA$500.73K) in one year. Check PX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pelangio Exploration Inc (2007–2025)
Cash flow-to-debt ratio of Pelangio Exploration Inc from 2007 to 2025. Historical debt coverage capacity for Pelangio Exploration Inc across 19 annual periods. Check PX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pelangio Exploration Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Pelangio Exploration Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Pelangio Exploration Inc. For the full cash flow conversion analysis, see PX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -15.01x | CA$-2.17 Million | CA$144.68K | ▼ -1422.7% |
| 2024 | -0.99x | CA$-908.22K | CA$921.38K | ▼ -57.1% |
| 2023 | -0.63x | CA$-708.95K | CA$1.13 Million | ▲ +63.4% |
| 2022 | -1.72x | CA$-1.11 Million | CA$647.12K | ▲ +50.2% |
| 2021 | -3.44x | CA$-2.55 Million | CA$740.88K | ▼ -50.7% |
| 2020 | -2.28x | CA$-1.86 Million | CA$816.41K | ▲ +12.0% |
| 2019 | -2.59x | CA$-1.49 Million | CA$573.09K | ▼ -50.0% |
| 2018 | -1.73x | CA$-1.17 Million | CA$677.68K | ▼ -72.4% |
| 2017 | -1.00x | CA$-613.73K | CA$611.48K | ▲ +0.9% |
| 2016 | -1.01x | CA$-483.30K | CA$477.15K | ▲ +57.7% |
| 2015 | -2.40x | CA$-572.38K | CA$238.98K | ▲ +14.6% |
| 2014 | -2.80x | CA$-1.33 Million | CA$475.93K | ▼ -2057.5% |
| 2013 | -0.13x | CA$-764.74K | CA$5.89 Million | ▲ +73.6% |
| 2012 | -0.49x | CA$-1.74 Million | CA$3.55 Million | ▲ +31.9% |
| 2011 | -0.72x | CA$-2.27 Million | CA$3.14 Million | ▲ +40.5% |
| 2010 | -1.21x | CA$-2.18 Million | CA$1.80 Million | ▼ -10.6% |
| 2009 | -1.10x | CA$-1.99 Million | CA$1.81 Million | ▼ -112.0% |
| 2008 | -0.52x | CA$-466.88K | CA$903.28K | ▲ +38.3% |
| 2007 | -0.84x | CA$-812.38K | CA$969.09K | — |