Parabellum Resources Ltd (PBL) — Cash Flow-to-Debt Ratio
Parabellum Resources Ltd (PBL) has a Cash Flow-to-Debt Ratio of -3.62x as of June 2025, meaning its operating cash flow of AU$-263.99K could theoretically repay -4% of its total liabilities (AU$73.00K) in one year. See PBL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Parabellum Resources Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Parabellum Resources Ltd across 5 annual periods. Also explore Parabellum Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Parabellum Resources Ltd (2021–2025)
Year-by-year debt coverage analysis for Parabellum Resources Ltd. For market capitalisation and broader financial context, see market cap of Parabellum Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.59x | AU$-480.95K | AU$73.00K | ▼ -86.0% |
| 2024 | -3.54x | AU$-526.55K | AU$148.66K | ▼ -942.7% |
| 2023 | -0.34x | AU$-823.64K | AU$2.42 Million | ▲ +98.0% |
| 2022 | -17.37x | AU$-660.71K | AU$38.04K | ▼ -1166.4% |
| 2021 | -1.37x | AU$-113.61K | AU$82.83K | — |