Patagonia Lithium Ltd Cash Flow-to-Debt Ratio
Patagonia Lithium Ltd cash flow-to-debt ratio. Patagonia Lithium Ltd (PL3) has a Cash Flow-to-Debt Ratio of -3.94x as of December 2025, meaning its operating cash flow of AU$-738.07K could theoretically repay -4% of its total liabilities (AU$187.38K) in one year. See Patagonia Lithium Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Patagonia Lithium Ltd (2022–2025)
Cash flow-to-debt ratio of Patagonia Lithium Ltd from 2022 to 2025. Historical debt coverage capacity for Patagonia Lithium Ltd across 4 annual periods. Also explore Patagonia Lithium Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Patagonia Lithium Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Patagonia Lithium Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Patagonia Lithium Ltd. For the full cash flow conversion analysis, see Patagonia Lithium Ltd (PL3) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.36x | AU$-1.57 Million | AU$187.38K | ▼ -2126.3% |
| 2024 | -0.38x | AU$-965.15K | AU$2.57 Million | ▲ +92.3% |
| 2023 | -4.86x | AU$-1.04 Million | AU$214.58K | ▼ -4270.6% |
| 2022 | -0.11x | AU$-279.86K | AU$2.52 Million | — |