Petratherm Ltd Cash Flow-to-Debt Ratio
Petratherm Ltd 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$466.42K) in one year. See Petratherm Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Petratherm Ltd (2013–2025)
Cash flow-to-debt ratio of Petratherm Ltd from 2013 to 2025. Historical debt coverage capacity for Petratherm Ltd across 13 annual periods. Check PTR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Petratherm Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Petratherm Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Petratherm Ltd. For the full cash flow conversion analysis, see PTR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.43x | AU$-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 | — |