Perseus Mining Limited Cash Flow-to-Debt Ratio
Perseus Mining Limited cash flow-to-debt ratio. Perseus Mining Limited (P4Q) has a Cash Flow-to-Debt Ratio of 0.64x as of June 2023, meaning its operating cash flow of €174.26 Million could theoretically repay 1% of its total liabilities (€270.22 Million) in one year. Check P4Q total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Perseus Mining Limited (2014–2023)
Cash flow-to-debt ratio of Perseus Mining Limited from 2014 to 2023. Historical debt coverage capacity for Perseus Mining Limited across 10 annual periods. Check Perseus Mining Limited (P4Q) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Perseus Mining Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Perseus Mining Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Perseus Mining Limited. For the full cash flow conversion analysis, see P4Q cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 2.40x | €648.32 Million | €270.22 Million | ▲ +59.0% |
| 2022 | 1.51x | €522.91 Million | €346.53 Million | ▲ +75.1% |
| 2021 | 0.86x | €302.02 Million | €350.50 Million | ▲ +70.1% |
| 2020 | 0.51x | €212.79 Million | €420.16 Million | ▼ -35.7% |
| 2019 | 0.79x | €146.22 Million | €185.77 Million | ▲ +186.9% |
| 2018 | 0.27x | €68.29 Million | €248.87 Million | ▲ +4670.1% |
| 2017 | 0.01x | €860.00K | €149.50 Million | ▼ -96.7% |
| 2016 | 0.17x | €30.39 Million | €173.74 Million | ▼ -76.6% |
| 2015 | 0.75x | €85.79 Million | €114.60 Million | ▲ +274.2% |
| 2014 | 0.20x | €19.09 Million | €95.41 Million | — |