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. See PLS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 PLS net asset momentum to track the company's year-over-year net asset growth rate.

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 Pilbara Minerals Ltd stock valuation.

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.