GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Pardus Ventures Inc (TSXV:PDVN.P) » Definitions » Capex-to-Operating-Cash-Flow

Pardus Ventures (TSXV:PDVN.P) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


View and export this data going back to 2023. Start your Free Trial

What is Pardus Ventures Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Pardus Ventures's Capital Expenditure for the three months ended in Mar. 2025 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was C$-0.02 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Pardus Ventures Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pardus Ventures's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pardus Ventures Capex-to-Operating-Cash-Flow Chart

Pardus Ventures Annual Data
Trend Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
- - -

Pardus Ventures Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Pardus Ventures's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, Pardus Ventures's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pardus Ventures's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Pardus Ventures's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pardus Ventures's Capex-to-Operating-Cash-Flow falls into.


;
;

Pardus Ventures Capex-to-Operating-Cash-Flow Calculation

Pardus Ventures's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.035
=N/A

Pardus Ventures's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.021
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pardus Ventures  (TSXV:PDVN.P) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Pardus Ventures Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Pardus Ventures's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Pardus Ventures Business Description

Traded in Other Exchanges
N/A
Address
1055 West Hastings Street, Suite 2250, Vancouver, BC, CAN, V6E 2E9
Website
Pardus Ventures Inc is a capital pool company.

Pardus Ventures Headlines

No Headlines