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$543.51K) in one year. Check PX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pelangio Exploration Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Pelangio Exploration Inc across 18 annual periods. Also explore Pelangio Exploration Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pelangio Exploration Inc (2007–2024)
Year-by-year debt coverage analysis for Pelangio Exploration Inc. For market capitalisation and broader financial context, see PX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.99x | CA$-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 | — |