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. See PAN FCF generation index 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
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 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 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 stock 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 | — |