PATRYS Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: -1.72x

PATRYS Ltd 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. Check PAB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-1.72x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.73 Million
AUD

Total Liabilities

AU$1.01 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of PATRYS Ltd (2008–2025)

Cash flow-to-debt ratio of PATRYS Ltd from 2008 to 2025. Historical debt coverage capacity for PATRYS Ltd across 18 annual periods. Check PATRYS Ltd (PAB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

PATRYS Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

PATRYS Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for PATRYS Ltd. For the full cash flow conversion analysis, see PAB operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.