Paladin Energy Ltd (PDN) — Cash Flow-to-Debt Ratio
Paladin Energy Ltd (PDN) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of AU$-3.80 Million could theoretically repay 0% of its total liabilities (AU$324.32 Million) in one year. See Paladin Energy Ltd (PDN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Paladin Energy Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Paladin Energy Ltd across 24 annual periods. Also explore PDN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Paladin Energy Ltd (2001–2025)
Year-by-year debt coverage analysis for Paladin Energy Ltd. For market capitalisation and broader financial context, see Paladin Energy Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | AU$-3.80 Million | AU$324.32 Million | ▲ +94.5% |
| 2024 | -0.21x | AU$-48.12 Million | AU$223.97 Million | ▼ -216.2% |
| 2023 | -0.07x | AU$-9.38 Million | AU$137.96 Million | ▼ -78.3% |
| 2022 | -0.04x | AU$-6.79 Million | AU$178.26 Million | ▼ -4.4% |
| 2021 | -0.04x | AU$-5.57 Million | AU$152.45 Million | ▲ +13.7% |
| 2020 | -0.04x | AU$-11.48 Million | AU$271.40 Million | ▲ +1.6% |
| 2019 | -0.04x | AU$-12.80 Million | AU$298.06 Million | ▲ +78.5% |
| 2018 | -0.20x | AU$-60.62 Million | AU$302.86 Million | ▼ -235.2% |
| 2017 | -0.06x | AU$-52.23 Million | AU$874.74 Million | ▼ -1130.6% |
| 2016 | 0.01x | AU$4.30 Million | AU$742.20 Million | ▲ +121.2% |
| 2015 | -0.03x | AU$-24.70 Million | AU$901.70 Million | ▼ -407.4% |
| 2014 | 0.01x | AU$10.10 Million | AU$1.13 Billion | ▼ -94.5% |
| 2013 | 0.16x | AU$194.50 Million | AU$1.19 Billion | ▲ +249.9% |
| 2012 | -0.11x | AU$-125.80 Million | AU$1.15 Billion | ▼ -12.2% |
| 2011 | -0.10x | AU$-102.00 Million | AU$1.05 Billion | ▼ -132.5% |
| 2010 | -0.04x | AU$-41.90 Million | AU$1.00 Billion | ▼ -340.9% |
| 2009 | -0.01x | AU$-7.90 Million | AU$832.30 Million | ▲ +41.5% |
| 2008 | -0.02x | AU$-18.40 Million | AU$1.13 Billion | ▲ +68.5% |
| 2007 | -0.05x | AU$-38.60 Million | AU$750.10 Million | ▼ -381.9% |
| 2006 | 0.02x | AU$481.96K | AU$26.40 Million | ▲ +101.9% |
| 2005 | -0.96x | AU$-974.66K | AU$1.01 Million | ▼ -805.0% |
| 2004 | -0.11x | AU$-98.42K | AU$923.27K | ▲ +87.3% |
| 2002 | -0.84x | AU$-483.96K | AU$574.77K | ▼ -99.4% |
| 2001 | -0.42x | AU$-209.38K | AU$495.90K | — |