Pathfinder Ventures Inc Cash Flow-to-Debt Ratio
Pathfinder Ventures Inc cash flow-to-debt ratio. Pathfinder Ventures Inc (RV) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CA$317.10K could theoretically repay 0% of its total liabilities (CA$13.14 Million) in one year. Check Pathfinder Ventures Inc (RV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pathfinder Ventures Inc (2020–2024)
Cash flow-to-debt ratio of Pathfinder Ventures Inc from 2020 to 2024. Historical debt coverage capacity for Pathfinder Ventures Inc across 5 annual periods. Check Pathfinder Ventures Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Pathfinder Ventures Inc Cash Flow-to-Debt Ratio by Year (2020–2024)
Pathfinder Ventures Inc cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Pathfinder Ventures Inc. For the full cash flow conversion analysis, see RV cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CA$-201.86K | CA$12.94 Million | ▲ +44.6% |
| 2023 | -0.03x | CA$-345.95K | CA$12.28 Million | ▼ -247.2% |
| 2022 | 0.02x | CA$227.94K | CA$11.90 Million | ▲ +126.5% |
| 2021 | -0.07x | CA$-767.73K | CA$10.62 Million | ▲ +37.8% |
| 2020 | -0.12x | CA$-687.57K | CA$5.91 Million | — |