Pasinex Resources Limited Cash Flow-to-Debt Ratio
Pasinex Resources Limited cash flow-to-debt ratio. Pasinex Resources Limited (PNX) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-32.99K could theoretically repay 0% of its total liabilities (€6.84 Million) in one year. Check Pasinex Resources Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pasinex Resources Limited (2016–2025)
Cash flow-to-debt ratio of Pasinex Resources Limited from 2016 to 2025. Historical debt coverage capacity for Pasinex Resources Limited across 10 annual periods. Check Pasinex Resources Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pasinex Resources Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Pasinex Resources Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Pasinex Resources Limited. For the full cash flow conversion analysis, see PNX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | €-1.58 Million | €6.84 Million | ▲ +27.2% |
| 2024 | -0.32x | €-1.55 Million | €4.90 Million | ▼ -70.3% |
| 2023 | -0.19x | €-554.40K | €2.98 Million | ▼ -136.1% |
| 2022 | 0.52x | €1.84 Million | €3.56 Million | ▲ +529.1% |
| 2021 | -0.12x | €-480.03K | €3.99 Million | ▲ +49.8% |
| 2020 | -0.24x | €-826.39K | €3.45 Million | ▼ -82.7% |
| 2019 | -0.13x | €-292.33K | €2.23 Million | ▲ +82.9% |
| 2018 | -0.77x | €-1.01 Million | €1.31 Million | ▲ +80.3% |
| 2017 | -3.88x | €-913.68K | €235.62K | ▼ -97.7% |
| 2016 | -1.96x | €-554.65K | €282.82K | — |