PATRYS Ltd (PAB) — Cash Flow-to-Debt Ratio
PATRYS Ltd (PAB) has a Cash Flow-to-Debt Ratio of -1.72x as of June 2025, meaning its operating cash flow of AU$-1.73 Million could theoretically repay -2% of its total liabilities (AU$1.01 Million) in one year. See PAB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PATRYS Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for PATRYS Ltd across 18 annual periods. Also explore how fast is PATRYS Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PATRYS Ltd (2008–2025)
Year-by-year debt coverage analysis for PATRYS Ltd. For market capitalisation and broader financial context, see PATRYS Ltd (PAB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.76x | AU$-1.77 Million | AU$1.01 Million | ▲ +32.9% |
| 2024 | -2.63x | AU$-1.82 Million | AU$691.37K | ▲ +68.8% |
| 2023 | -8.41x | AU$-5.78 Million | AU$686.90K | ▲ +47.4% |
| 2022 | -15.99x | AU$-8.68 Million | AU$542.83K | ▼ -250.5% |
| 2021 | -4.56x | AU$-3.88 Million | AU$849.86K | ▲ +8.9% |
| 2020 | -5.01x | AU$-2.50 Million | AU$498.38K | ▼ -2370.7% |
| 2019 | -0.20x | AU$-129.19K | AU$637.42K | ▲ +93.4% |
| 2018 | -3.06x | AU$-2.09 Million | AU$681.77K | ▼ -18.8% |
| 2017 | -2.58x | AU$-1.28 Million | AU$495.53K | ▼ -4.4% |
| 2016 | -2.47x | AU$-1.53 Million | AU$620.26K | ▲ +51.9% |
| 2015 | -5.13x | AU$-4.11 Million | AU$802.28K | ▼ -139.8% |
| 2014 | -2.14x | AU$-5.09 Million | AU$2.38 Million | ▲ +12.0% |
| 2013 | -2.43x | AU$-2.63 Million | AU$1.08 Million | ▲ +40.7% |
| 2012 | -4.10x | AU$-3.75 Million | AU$916.36K | ▼ -10.6% |
| 2011 | -3.70x | AU$-5.11 Million | AU$1.38 Million | ▲ +43.6% |
| 2010 | -6.57x | AU$-7.05 Million | AU$1.07 Million | ▼ -32.1% |
| 2009 | -4.97x | AU$-7.26 Million | AU$1.46 Million | ▲ +41.1% |
| 2008 | -8.45x | AU$-7.45 Million | AU$882.30K | — |