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$466.42K) in one year. See Petratherm Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Petratherm Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Petratherm Ltd across 13 annual periods. Also explore PTR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Petratherm Ltd (2013–2025)
Year-by-year debt coverage analysis for Petratherm Ltd. For market capitalisation and broader financial context, see PTR market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.43x | AU$-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 | — |