Patagonia Lithium Ltd (PL3) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-3.94x
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$187.38K) in one year. See how financially flexible is Patagonia Lithium Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.94x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-738.07K
AUD
Total Liabilities
AU$187.38K
AUD
Data as of
Dec 2025
Most recent filing
Patagonia Lithium Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Patagonia Lithium Ltd across 4 annual periods. For the full cash flow conversion analysis, see Patagonia Lithium Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Patagonia Lithium Ltd (2022–2025)
Year-by-year debt coverage analysis for Patagonia Lithium Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.36x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.