Pan African Resources PLC Cash Flow-to-Debt Ratio
Pan African Resources PLC 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. Check earnings quality score of Pan African Resources PLC 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 Pan African Resources PLC (2014–2025)
Cash flow-to-debt ratio of Pan African Resources PLC from 2014 to 2025. Historical debt coverage capacity for Pan African Resources PLC across 12 annual periods. Check how aggressively does Pan African Resources PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Pan African Resources PLC Cash Flow-to-Debt Ratio by Year (2014–2025)
Pan African Resources PLC cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Pan African Resources PLC. For the full cash flow conversion analysis, see PAN cash flow conversion.
| 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 | — |