Paladin Energy Ltd Cash Flow-to-Debt Ratio
Paladin Energy Ltd 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$324.32 Million) in one year. Check PDN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Paladin Energy Ltd (2001–2025)
Cash flow-to-debt ratio of Paladin Energy Ltd from 2001 to 2025. Historical debt coverage capacity for Paladin Energy Ltd across 24 annual periods. Check PDN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Paladin Energy Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Paladin Energy Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Paladin Energy Ltd. For the full cash flow conversion analysis, see Paladin Energy Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | AU$-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 | — |