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$466.42K) in one year. Explore PTR long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Petratherm Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Petratherm Ltd across 13 annual periods. Also explore Petratherm Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Petratherm Ltd (2013–2025)
Year-by-year debt coverage analysis for Petratherm Ltd. For market capitalisation and broader financial context, see Petratherm Ltd (PTR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.43x | AU$-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 | — |