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. Explore how much of Pantoro Gold Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 Pantoro Gold Ltd (PNR) total market value.
| 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 | — |