Pantoro Gold Ltd (PNR) — 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. See how much free cash does Pantoro Gold Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pantoro Gold Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Pantoro Gold Ltd across 35 annual periods. Also explore Pantoro Gold Ltd (PNR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pantoro Gold Ltd (1991–2025)
Year-by-year debt coverage analysis for Pantoro Gold Ltd. For market capitalisation and broader financial context, see how much is Pantoro Gold Ltd worth.
| 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 | — |