Pilbara Minerals Ltd (PLS) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.14x

Pilbara Minerals Ltd (PLS) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of AU$156.98 Million could theoretically repay 0% of its total liabilities (AU$1.13 Billion) in one year. Explore Pilbara Minerals Ltd (PLS) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

AU$156.98 Million
AUD

Total Liabilities

AU$1.13 Billion
AUD

Data as of

Dec 2025
Most recent filing

Pilbara Minerals Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Pilbara Minerals Ltd across 19 annual periods. Also explore Pilbara Minerals Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Pilbara Minerals Ltd (2007–2025)

Year-by-year debt coverage analysis for Pilbara Minerals Ltd. For market capitalisation and broader financial context, see market value of Pilbara Minerals Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.13x AU$146.22 Million AU$1.14 Billion ▲ +131.1%
2024 -0.41x AU$-440.22 Million AU$1.07 Billion ▼ -121.6%
2023 1.91x AU$3.46 Billion AU$1.81 Billion ▲ +106.7%
2022 0.92x AU$634.72 Million AU$686.36 Million ▲ +1749.3%
2021 0.05x AU$18.78 Million AU$375.48 Million ▲ +156.8%
2020 -0.09x AU$-18.97 Million AU$215.49 Million ▼ -73.3%
2019 -0.05x AU$-10.44 Million AU$205.62 Million ▼ -6.5%
2018 -0.05x AU$-9.00 Million AU$188.74 Million ▲ +60.1%
2017 -0.12x AU$-16.28 Million AU$136.31 Million ▲ +96.5%
2016 -3.38x AU$-14.56 Million AU$4.30 Million ▼ -491.6%
2015 -0.57x AU$-1.95 Million AU$3.41 Million ▼ -45.7%
2014 -0.39x AU$-914.93K AU$2.33 Million ▼ -19.8%
2013 -0.33x AU$-214.59K AU$654.73K ▲ +90.9%
2012 -3.58x AU$-249.00K AU$69.49K ▼ -63.2%
2011 -2.20x AU$-578.08K AU$263.29K ▲ +15.7%
2010 -2.60x AU$-531.20K AU$204.01K ▲ +76.7%
2009 -11.19x AU$-394.14K AU$35.23K ▼ -0.3%
2008 -11.15x AU$-2.24 Million AU$201.02K ▼ -237.9%
2007 -3.30x AU$-1.71 Million AU$518.22K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.