Pan African Resources PLC (PAN) — Cash Flow-to-Debt Ratio
Pan African Resources PLC (PAN) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2023, meaning its operating cash flow of ZAC44.27 Million could theoretically repay 0% of its total liabilities (ZAC206.34 Million) in one year. Explore Pan African Resources PLC strategic investment ratio 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
Pan African Resources PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Pan African Resources PLC across 12 annual periods. Also explore Pan African Resources PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pan African Resources PLC (2014–2025)
Year-by-year debt coverage analysis for Pan African Resources PLC. For market capitalisation and broader financial context, see Pan African Resources PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ZAC154.86 Million | ZAC457.84 Million | ▲ +19.9% |
| 2024 | 0.28x | ZAC90.80 Million | ZAC321.97 Million | ▼ -52.8% |
| 2023 | 0.60x | ZAC123.29 Million | ZAC206.34 Million | ▼ -28.1% |
| 2022 | 0.83x | ZAC134.99 Million | ZAC162.48 Million | ▲ +71.8% |
| 2021 | 0.48x | ZAC96.45 Million | ZAC199.46 Million | ▲ +56.3% |
| 2020 | 0.31x | ZAC57.23 Million | ZAC185.00 Million | ▲ +71.9% |
| 2019 | 0.18x | ZAC37.71 Million | ZAC209.55 Million | ▲ +1588.3% |
| 2018 | -0.01x | ZAC-2.37 Million | ZAC195.64 Million | ▼ -109.0% |
| 2017 | 0.13x | ZAC16.45 Million | ZAC122.95 Million | ▼ -51.5% |
| 2016 | 0.28x | ZAC37.49 Million | ZAC135.77 Million | ▲ +26.8% |
| 2015 | 0.22x | ZAC19.65 Million | ZAC90.20 Million | ▼ -48.3% |
| 2014 | 0.42x | ZAC36.85 Million | ZAC87.54 Million | — |