Patagonia Lithium Ltd (PL3) — 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$187.38K) in one year. See how liquid is Patagonia Lithium Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Patagonia Lithium Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Patagonia Lithium Ltd across 4 annual periods. Also explore PL3 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Patagonia Lithium Ltd (2022–2025)
Year-by-year debt coverage analysis for Patagonia Lithium Ltd. For market capitalisation and broader financial context, see PL3 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.36x | AU$-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 | — |