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 financial flexibility index of Pan African Resources PLC 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
Pan African Resources PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Pan African Resources PLC across 12 annual periods. For the full cash flow conversion analysis, see PAN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Pan African Resources PLC (2014–2025)
Year-by-year debt coverage analysis for Pan African Resources PLC. Check PAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |