Pantera Lithium Ltd (PFE) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.13x
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$8.20 Million) in one year. See financial flexibility index of Pantera Lithium Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.13x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.04 Million
AUD
Total Liabilities
AU$8.20 Million
AUD
Data as of
Dec 2025
Most recent filing
Pantera Lithium Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Pantera Lithium Ltd across 5 annual periods. For the full cash flow conversion analysis, see PFE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Pantera Lithium Ltd (2021–2025)
Year-by-year debt coverage analysis for Pantera Lithium Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.95x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.