Patriot One Technologies Inc (0PL) — Cash Flow-to-Debt Ratio
Latest as of April 2025:
-0.31x
Patriot One Technologies Inc (0PL) has a Cash Flow-to-Debt Ratio of -0.31x as of April 2025, meaning its operating cash flow of €-3.37 Million could theoretically repay 0% of its total liabilities (€10.94 Million) in one year. See 0PL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.31x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.37 Million
EUR
Total Liabilities
€10.94 Million
EUR
Data as of
Apr 2025
Most recent filing
Patriot One Technologies Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Patriot One Technologies Inc across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Patriot One Technologies Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Patriot One Technologies Inc (2017–2024)
Year-by-year debt coverage analysis for Patriot One Technologies Inc.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.74x | €-8.14 Million | €10.97 Million | ▲ +76.7% |
| 2023 | -3.18x | €-13.54 Million | €4.26 Million | ▼ -20.5% |
| 2022 | -2.64x | €-9.27 Million | €3.51 Million | ▲ +42.2% |
| 2021 | -4.57x | €-11.69 Million | €2.56 Million | ▲ +1.4% |
| 2020 | -4.63x | €-17.57 Million | €3.79 Million | ▲ +37.7% |
| 2019 | -7.44x | €-14.36 Million | €1.93 Million | ▲ +50.2% |
| 2018 | -14.94x | €-11.32 Million | €757.82K | ▼ -140.7% |
| 2017 | -6.21x | €-4.13 Million | €665.26K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.