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 (PNX) financial flexibility 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
Pasinex Resources Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Pasinex Resources Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pasinex Resources Limited.
Annual Cash Flow-to-Debt Ratio for Pasinex Resources Limited (2016–2025)
Year-by-year debt coverage analysis for Pasinex Resources Limited. Check cash flow quality index of Pasinex Resources Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |