Pasinex Resources Limited (PNX) — 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. Explore Pasinex Resources Limited (PNX) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pasinex Resources Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Pasinex Resources Limited across 10 annual periods. Also explore Pasinex Resources Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pasinex Resources Limited (2016–2025)
Year-by-year debt coverage analysis for Pasinex Resources Limited. For market capitalisation and broader financial context, see PNX stock market capitalisation.
| 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 | — |