Pantheon Resources (PANR) — 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. See Pantheon Resources leverage flexibility ratio 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
Pantheon Resources Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Pantheon Resources across 20 annual periods. For the full cash flow conversion analysis, see Pantheon Resources (PANR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Pantheon Resources (2006–2025)
Year-by-year debt coverage analysis for Pantheon Resources. Check PANR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |