Pantera Lithium Ltd Cash Flow-to-Debt Ratio
Pantera Lithium Ltd cash flow-to-debt ratio. Pantera Lithium Ltd (PFE) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of AU$-1.04 Million could theoretically repay 0% of its total liabilities (AU$8.20 Million) in one year. See PFE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pantera Lithium Ltd (2021–2025)
Cash flow-to-debt ratio of Pantera Lithium Ltd from 2021 to 2025. Historical debt coverage capacity for Pantera Lithium Ltd across 5 annual periods. Also explore Pantera Lithium Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Pantera Lithium Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Pantera Lithium Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Pantera Lithium Ltd. For the full cash flow conversion analysis, see PFE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.95x | AU$-3.03 Million | AU$508.62K | ▼ -207.0% |
| 2024 | -1.94x | AU$-2.28 Million | AU$1.18 Million | ▼ -7.4% |
| 2023 | -1.81x | AU$-1.34 Million | AU$742.64K | ▼ -89.5% |
| 2022 | -0.95x | AU$-1.01 Million | AU$1.06 Million | ▼ -563.9% |
| 2021 | -0.14x | AU$-203.77K | AU$1.42 Million | — |