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$324.32 Million) in one year. Explore PDN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Paladin Energy Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Paladin Energy Ltd across 24 annual periods. Also explore PDN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Paladin Energy Ltd (2001–2025)
Year-by-year debt coverage analysis for Paladin Energy Ltd. For market capitalisation and broader financial context, see how much is Paladin Energy Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | AU$-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 | — |