Pantoro Gold Ltd Cash Flow-to-Debt Ratio
Pantoro Gold Ltd cash flow-to-debt ratio. Pantoro Gold Ltd (PNR) has a Cash Flow-to-Debt Ratio of 0.62x as of December 2025, meaning its operating cash flow of AU$128.31 Million could theoretically repay 1% of its total liabilities (AU$206.87 Million) in one year. Check Pantoro Gold Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pantoro Gold Ltd (1991–2025)
Cash flow-to-debt ratio of Pantoro Gold Ltd from 1991 to 2025. Historical debt coverage capacity for Pantoro Gold Ltd across 35 annual periods. Check Pantoro Gold Ltd (PNR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pantoro Gold Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Pantoro Gold Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Pantoro Gold Ltd. For the full cash flow conversion analysis, see Pantoro Gold Ltd (PNR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | AU$182.00 Million | AU$183.49 Million | ▲ +26093.2% |
| 2024 | 0.00x | AU$-563.17K | AU$147.58 Million | ▲ +96.1% |
| 2023 | -0.10x | AU$-17.13 Million | AU$176.69 Million | ▼ -150.0% |
| 2022 | 0.19x | AU$19.74 Million | AU$101.74 Million | ▼ -62.1% |
| 2021 | 0.51x | AU$33.62 Million | AU$65.65 Million | ▲ +91.5% |
| 2020 | 0.27x | AU$19.49 Million | AU$72.88 Million | ▼ -70.1% |
| 2019 | 0.89x | AU$19.04 Million | AU$21.31 Million | ▼ -49.3% |
| 2018 | 1.76x | AU$31.61 Million | AU$17.94 Million | ▲ +90.5% |
| 2017 | 0.93x | AU$19.68 Million | AU$21.27 Million | ▲ +476.0% |
| 2016 | 0.16x | AU$2.61 Million | AU$16.25 Million | ▲ +298.6% |
| 2015 | -0.08x | AU$-1.26 Million | AU$15.56 Million | ▲ +96.7% |
| 2014 | -2.42x | AU$-1.47 Million | AU$608.63K | ▼ -153.8% |
| 2013 | -0.95x | AU$-1.51 Million | AU$1.59 Million | ▼ -40.0% |
| 2012 | -0.68x | AU$-1.45 Million | AU$2.13 Million | ▲ +36.8% |
| 2011 | -1.08x | AU$-2.02 Million | AU$1.88 Million | ▼ -539.6% |
| 2010 | 0.24x | AU$359.60K | AU$1.47 Million | ▲ +100.7% |
| 2009 | -35.80x | AU$-6.74 Million | AU$188.15K | ▼ -8874.3% |
| 2008 | -0.40x | AU$-2.80 Million | AU$7.03 Million | ▼ -22.7% |
| 2007 | -0.33x | AU$-2.38 Million | AU$7.32 Million | ▼ -49.7% |
| 2006 | -0.22x | AU$-2.04 Million | AU$9.41 Million | ▲ +0.2% |
| 2005 | -0.22x | AU$-1.35 Million | AU$6.22 Million | ▲ +88.0% |
| 2004 | -1.82x | AU$-437.98K | AU$241.19K | ▼ -863.3% |
| 2003 | -0.19x | AU$-1.49 Million | AU$7.91 Million | ▼ -14813.8% |
| 2002 | 0.00x | AU$-1.02 Million | AU$806.21 Million | ▲ +94.9% |
| 2001 | -0.02x | AU$-20.38 Million | AU$816.80 Million | ▲ +58.1% |
| 2000 | -0.06x | AU$-33.44 Million | AU$561.65 Million | ▲ +46.1% |
| 1999 | -0.11x | AU$-47.02 Million | AU$425.88 Million | ▲ +91.4% |
| 1998 | -1.28x | AU$-15.93 Million | AU$12.41 Million | ▼ -1199.2% |
| 1997 | -0.10x | AU$-1.03 Million | AU$10.46 Million | ▲ +99.5% |
| 1996 | -21.34x | AU$-540.01K | AU$25.31K | ▼ -533.2% |
| 1995 | -3.37x | AU$-984.00K | AU$292.00K | ▼ -428.5% |
| 1994 | -0.64x | AU$-688.00K | AU$1.08 Million | ▲ +55.6% |
| 1993 | -1.44x | AU$-391.00K | AU$272.00K | ▼ -4988.8% |
| 1992 | -0.03x | AU$-25.00K | AU$885.00K | ▲ +82.4% |
| 1991 | -0.16x | AU$-108.00K | AU$671.00K | — |