Pacific Resources Limited Cash Flow-to-Debt Ratio
Pacific Resources Limited cash flow-to-debt ratio. 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$1.60 Million) in one year. See PXR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pacific Resources Limited (2023–2025)
Cash flow-to-debt ratio of Pacific Resources Limited from 2023 to 2025. Historical debt coverage capacity for Pacific Resources Limited across 3 annual periods. Also explore Pacific Resources Limited equity growth rate to track the company's year-over-year net asset growth rate.
Pacific Resources Limited Cash Flow-to-Debt Ratio by Year (2023–2025)
Pacific Resources Limited cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Pacific Resources Limited. For the full cash flow conversion analysis, see how efficiently does Pacific Resources Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-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 | — |