Pantheon Resources Cash Flow-to-Debt Ratio
Pantheon Resources cash flow-to-debt ratio. Pantheon Resources (PANR) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of GBX2.24 Million could theoretically repay 0% of its total liabilities (GBX46.00 Million) in one year. Check Pantheon Resources (PANR) cash earnings ratio 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 Pantheon Resources (2006–2025)
Cash flow-to-debt ratio of Pantheon Resources from 2006 to 2025. Historical debt coverage capacity for Pantheon Resources across 20 annual periods. Check total reinvestment intensity of Pantheon Resources to assess the company's total reinvestment commitment from operating cash flow.
Pantheon Resources Cash Flow-to-Debt Ratio by Year (2006–2025)
Pantheon Resources cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Pantheon Resources. For the full cash flow conversion analysis, see Pantheon Resources operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | GBX-3.44 Million | GBX51.65 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 | — |