Panther Metals Ltd (PNT) — Cash Flow-to-Debt Ratio
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$137.29K) in one year. See Panther Metals Ltd (PNT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Panther Metals Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Panther Metals Ltd across 8 annual periods. Also explore Panther Metals Ltd (PNT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Panther Metals Ltd (2018–2025)
Year-by-year debt coverage analysis for Panther Metals Ltd. For market capitalisation and broader financial context, see Panther Metals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.31x | AU$-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 | — |