Panther Metals Ltd (PNT) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-2.28x
Panther Metals Ltd (PNT) has a Cash Flow-to-Debt Ratio of -2.28x as of December 2025, meaning its operating cash flow of AU$-312.79K could theoretically repay -2% of its total liabilities (AU$137.29K) in one year. See Panther Metals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.28x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-312.79K
AUD
Total Liabilities
AU$137.29K
AUD
Data as of
Dec 2025
Most recent filing
Panther Metals Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Panther Metals Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Panther Metals Ltd.
Annual Cash Flow-to-Debt Ratio for Panther Metals Ltd (2018–2025)
Year-by-year debt coverage analysis for Panther Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.31x | AU$-591.95K | AU$137.29K | ▲ +12.7% |
| 2024 | -4.94x | AU$-719.51K | AU$145.60K | ▼ -100.8% |
| 2023 | -2.46x | AU$-862.39K | AU$350.42K | ▲ +49.8% |
| 2022 | -4.90x | AU$-804.22K | AU$164.11K | ▼ -759.8% |
| 2021 | -0.57x | AU$-154.10K | AU$270.38K | ▼ -469.5% |
| 2020 | -0.10x | AU$-131.47K | AU$1.31 Million | ▲ +94.8% |
| 2019 | -1.93x | AU$-7.72K | AU$4.00K | ▼ -703.1% |
| 2018 | -0.24x | AU$-1.08K | AU$4.49K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.