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 FCF to total liabilities ratio 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
Perseus Mining Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Perseus Mining Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Perseus Mining Limited.
Annual Cash Flow-to-Debt Ratio for Perseus Mining Limited (2014–2023)
Year-by-year debt coverage analysis for Perseus Mining Limited. Check earnings quality score of Perseus Mining Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |