Patriot Battery Metals Inc Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Patriot Battery Metals Inc cash flow-to-debt ratio. Patriot Battery Metals Inc (PMT) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of AU$240.00K could theoretically repay 0% of its total liabilities (AU$37.43 Million) in one year. Check cash flow quality index of Patriot Battery Metals Inc to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

AU$240.00K
AUD

Total Liabilities

AU$37.43 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Patriot Battery Metals Inc (2009–2025)

Cash flow-to-debt ratio of Patriot Battery Metals Inc from 2009 to 2025. Historical debt coverage capacity for Patriot Battery Metals Inc across 17 annual periods. Check Patriot Battery Metals Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Patriot Battery Metals Inc Cash Flow-to-Debt Ratio by Year (2009–2025)

Patriot Battery Metals Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Patriot Battery Metals Inc. For the full cash flow conversion analysis, see Patriot Battery Metals Inc (PMT) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.13x AU$-6.61 Million AU$50.54 Million ▲ +63.8%
2024 -0.36x AU$-16.16 Million AU$44.70 Million ▼ -89.2%
2023 -0.19x AU$-7.21 Million AU$37.72 Million ▲ +83.1%
2022 -1.13x AU$-3.12 Million AU$2.76 Million ▲ +66.3%
2021 -3.35x AU$-516.23K AU$153.88K ▲ +69.9%
2020 -11.13x AU$-481.46K AU$43.24K ▼ -312.4%
2019 -2.70x AU$-803.11K AU$297.48K ▲ +31.9%
2018 -3.96x AU$-945.25K AU$238.51K ▲ +56.5%
2017 -9.11x AU$-708.20K AU$77.77K ▲ +14.6%
2016 -10.67x AU$-407.25K AU$38.18K ▼ -26.0%
2015 -8.46x AU$-417.33K AU$49.32K ▼ -313.0%
2014 -2.05x AU$-320.09K AU$156.21K ▼ -17.3%
2013 -1.75x AU$-755.05K AU$432.30K ▼ -34.9%
2012 -1.29x AU$-499.18K AU$385.62K ▲ +87.3%
2011 -10.23x AU$-508.47K AU$49.72K ▼ -626.5%
2010 -1.41x AU$-144.22K AU$102.45K ▼ -15.2%
2009 -1.22x AU$-59.45K AU$48.63K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.