Perseus Mining Limited (P4Q) — 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. See P4Q free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Perseus Mining Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Perseus Mining Limited across 10 annual periods. Also explore Perseus Mining Limited (P4Q) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Perseus Mining Limited (2014–2023)
Year-by-year debt coverage analysis for Perseus Mining Limited. For market capitalisation and broader financial context, see market cap of Perseus Mining Limited.
| 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 | — |