Pelangio Exploration Inc (PX) — Cash Flow-to-Debt Ratio
Pelangio Exploration Inc (PX) has a Cash Flow-to-Debt Ratio of -0.71x as of September 2025, meaning its operating cash flow of CA$-385.20K could theoretically repay -1% of its total liabilities (CA$543.51K) in one year. See Pelangio Exploration Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pelangio Exploration Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Pelangio Exploration Inc across 18 annual periods. For the full cash flow conversion analysis, see Pelangio Exploration Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Pelangio Exploration Inc (2007–2024)
Year-by-year debt coverage analysis for Pelangio Exploration Inc. Check Pelangio Exploration Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.99x | CA$-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 | — |