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. See Pasinex Resources Limited free cash flow efficiency 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
Pasinex Resources Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Pasinex Resources Limited across 10 annual periods. Also explore PNX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Pasinex Resources Limited.
| 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 | — |