Pilbara Minerals Ltd Cash Flow-to-Debt Ratio
Pilbara Minerals Ltd cash flow-to-debt ratio. 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. Check PLS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pilbara Minerals Ltd (2007–2025)
Cash flow-to-debt ratio of Pilbara Minerals Ltd from 2007 to 2025. Historical debt coverage capacity for Pilbara Minerals Ltd across 19 annual periods. Check Pilbara Minerals Ltd (PLS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pilbara Minerals Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Pilbara Minerals Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Pilbara Minerals Ltd. For the full cash flow conversion analysis, see Pilbara Minerals Ltd cash conversion from operations.
| 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 | — |