Pacific Resources Limited (PXR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.27x
Pacific Resources Limited (PXR) has a Cash Flow-to-Debt Ratio of -0.27x as of December 2025, meaning its operating cash flow of AU$-431.39K could theoretically repay 0% of its total liabilities (AU$1.60 Million) in one year. See PXR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.27x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-431.39K
AUD
Total Liabilities
AU$1.60 Million
AUD
Data as of
Dec 2025
Most recent filing
Pacific Resources Limited Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Pacific Resources Limited across 3 annual periods. For the full cash flow conversion analysis, see Pacific Resources Limited (PXR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Pacific Resources Limited (2023–2025)
Year-by-year debt coverage analysis for Pacific Resources Limited.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-955.63K | AU$1.64 Million | ▲ +15.4% |
| 2024 | -0.69x | AU$-1.12 Million | AU$1.63 Million | ▼ -115.1% |
| 2023 | -0.32x | AU$-527.42K | AU$1.65 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.