Petratherm Ltd (PTR) — Cash Flow-to-Debt Ratio
Petratherm Ltd (PTR) has a Cash Flow-to-Debt Ratio of -1.37x as of June 2025, meaning its operating cash flow of AU$-637.01K could theoretically repay -1% of its total liabilities (AU$466.42K) in one year. See Petratherm Ltd (PTR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Petratherm Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Petratherm Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Petratherm Ltd.
Annual Cash Flow-to-Debt Ratio for Petratherm Ltd (2013–2025)
Year-by-year debt coverage analysis for Petratherm Ltd. Check PTR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.43x | AU$-1.13 Million | AU$466.42K | ▲ +23.3% |
| 2024 | -3.17x | AU$-946.27K | AU$298.49K | ▼ -67.3% |
| 2023 | -1.90x | AU$-727.31K | AU$383.80K | ▼ -42.1% |
| 2022 | -1.33x | AU$-460.79K | AU$345.44K | ▲ +81.1% |
| 2021 | -7.06x | AU$-698.13K | AU$98.92K | ▼ -35.6% |
| 2020 | -5.21x | AU$-618.76K | AU$118.85K | ▼ -284.2% |
| 2019 | -1.36x | AU$-504.48K | AU$372.29K | ▲ +0.6% |
| 2018 | -1.36x | AU$-401.94K | AU$294.80K | ▲ +14.7% |
| 2017 | -1.60x | AU$-459.10K | AU$287.23K | ▼ -18.6% |
| 2016 | -1.35x | AU$-389.17K | AU$288.86K | ▲ +29.4% |
| 2015 | -1.91x | AU$-447.26K | AU$234.24K | ▼ -21.6% |
| 2014 | -1.57x | AU$-783.60K | AU$498.82K | ▼ -617.2% |
| 2013 | -0.22x | AU$-686.37K | AU$3.13 Million | — |