Parabellum Resources Ltd (PBL) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-3.84x
Parabellum Resources Ltd (PBL) has a Cash Flow-to-Debt Ratio of -3.84x as of December 2025, meaning its operating cash flow of AU$-223.09K could theoretically repay -4% of its total liabilities (AU$58.11K) in one year. See Parabellum Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.84x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-223.09K
AUD
Total Liabilities
AU$58.11K
AUD
Data as of
Dec 2025
Most recent filing
Parabellum Resources Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Parabellum Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see PBL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Parabellum Resources Ltd (2021–2025)
Year-by-year debt coverage analysis for Parabellum Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.59x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.