Pantheon Resources (PANR) — Cash Flow-to-Debt Ratio
Pantheon Resources (PANR) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of GBX1.67 Million could theoretically repay 0% of its total liabilities (GBX46.00 Million) in one year. See Pantheon Resources (PANR) 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
Pantheon Resources Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Pantheon Resources across 20 annual periods. Also explore Pantheon Resources (PANR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pantheon Resources (2006–2025)
Year-by-year debt coverage analysis for Pantheon Resources. For market capitalisation and broader financial context, see PANR market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | GBX-2.51 Million | GBX37.66 Million | ▲ +83.8% |
| 2024 | -0.41x | GBX-11.37 Million | GBX27.72 Million | ▼ -34.9% |
| 2023 | -0.30x | GBX-11.40 Million | GBX37.50 Million | ▼ -1794.5% |
| 2022 | -0.02x | GBX-941.51K | GBX58.69 Million | ▲ +96.8% |
| 2021 | -0.51x | GBX-3.10 Million | GBX6.10 Million | ▲ +36.8% |
| 2020 | -0.80x | GBX-5.71 Million | GBX7.09 Million | ▼ -86.5% |
| 2019 | -0.43x | GBX-5.51 Million | GBX12.77 Million | ▲ +93.4% |
| 2018 | -6.57x | GBX-2.08 Million | GBX316.98K | ▼ -140.3% |
| 2017 | -2.73x | GBX-1.60 Million | GBX584.61K | ▼ -136.5% |
| 2016 | 7.49x | GBX1.60 Million | GBX213.92K | ▲ +233.3% |
| 2015 | -5.62x | GBX-782.35K | GBX139.18K | ▼ -24.6% |
| 2014 | -4.51x | GBX-1.30 Million | GBX289.18K | ▲ +35.3% |
| 2013 | -6.97x | GBX-969.82K | GBX139.07K | ▼ -39.2% |
| 2012 | -5.01x | GBX-1.21 Million | GBX240.90K | ▼ -303.7% |
| 2011 | -1.24x | GBX-438.79K | GBX353.61K | ▲ +73.5% |
| 2010 | -4.68x | GBX-1.97 Million | GBX419.96K | ▼ -2348.7% |
| 2009 | -0.19x | GBX-485.28K | GBX2.54 Million | ▼ -307.9% |
| 2008 | -0.05x | GBX-137.33K | GBX2.93 Million | ▲ +92.0% |
| 2007 | -0.59x | GBX-853.53K | GBX1.45 Million | ▼ -224.1% |
| 2006 | 0.47x | GBX578.37K | GBX1.22 Million | — |