Paterson Resources Ltd Cash Flow-to-Debt Ratio
Paterson Resources Ltd cash flow-to-debt ratio. Paterson Resources Ltd (PSL) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$-355.40 could theoretically repay 0% of its total liabilities (AU$105.61K) in one year. See Paterson Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Paterson Resources Ltd (2006–2025)
Cash flow-to-debt ratio of Paterson Resources Ltd from 2006 to 2025. Historical debt coverage capacity for Paterson Resources Ltd across 20 annual periods. Also explore PSL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Paterson Resources Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Paterson Resources Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Paterson Resources Ltd. For the full cash flow conversion analysis, see Paterson Resources Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -24.71x | AU$-1.01 Million | AU$40.72K | ▼ -2376.6% |
| 2024 | -1.00x | AU$-685.42K | AU$687.06K | ▲ +76.3% |
| 2023 | -4.21x | AU$-901.34K | AU$213.91K | ▼ -41.7% |
| 2022 | -2.97x | AU$-715.94K | AU$240.78K | ▼ -9.1% |
| 2021 | -2.73x | AU$-921.44K | AU$338.09K | ▼ -44.6% |
| 2020 | -1.88x | AU$-633.93K | AU$336.43K | ▲ +55.4% |
| 2019 | -4.22x | AU$-2.41K | AU$570.11 | ▲ +58.1% |
| 2018 | -10.06x | AU$-2.73K | AU$271.15 | ▼ -36.8% |
| 2017 | -7.36x | AU$-2.29K | AU$311.77 | ▼ -189.4% |
| 2016 | -2.54x | AU$-415.64 | AU$163.50 | ▼ -120.6% |
| 2015 | -1.15x | AU$-814.42 | AU$706.71 | ▲ +20.4% |
| 2014 | -1.45x | AU$-872.52 | AU$602.91 | ▼ -58.0% |
| 2013 | -0.92x | AU$-456.48K | AU$498.35K | ▲ +91.8% |
| 2012 | -11.22x | AU$-911.12K | AU$81.23K | ▼ -469.0% |
| 2011 | -1.97x | AU$-570.26K | AU$289.30K | ▲ +74.8% |
| 2010 | -7.83x | AU$-715.05K | AU$91.34K | ▲ +35.2% |
| 2009 | -12.09x | AU$-713.26K | AU$59.01K | ▼ -8.0% |
| 2008 | -11.19x | AU$-774.20K | AU$69.17K | ▼ -13.5% |
| 2007 | -9.86x | AU$-763.81K | AU$77.45K | ▼ -138.9% |
| 2006 | -4.13x | AU$-483.67K | AU$117.18K | — |