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$543.51K) in one year. See PX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pelangio Exploration Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Pelangio Exploration Inc across 18 annual periods. Also explore Pelangio Exploration Inc (PX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pelangio Exploration Inc (2007–2024)
Year-by-year debt coverage analysis for Pelangio Exploration Inc. For market capitalisation and broader financial context, see market value of Pelangio Exploration Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.99x | CA$-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 | — |