Panthera Resources PLC Cash Flow-to-Debt Ratio
Panthera Resources PLC cash flow-to-debt ratio. Panthera Resources PLC (PAT) has a Cash Flow-to-Debt Ratio of -0.99x as of March 2026, meaning its operating cash flow of GBX-1.05 Million could theoretically repay -1% of its total liabilities (GBX1.06 Million) in one year. Check Panthera Resources PLC (PAT) cash flow quality 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 Panthera Resources PLC (2015–2026)
Cash flow-to-debt ratio of Panthera Resources PLC from 2015 to 2026. Historical debt coverage capacity for Panthera Resources PLC across 12 annual periods. Also explore PAT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Panthera Resources PLC Cash Flow-to-Debt Ratio by Year (2015–2026)
Panthera Resources PLC cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Panthera Resources PLC. For the full cash flow conversion analysis, see Panthera Resources PLC (PAT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.23x | GBX-2.36 Million | GBX1.06 Million | ▼ -162.5% |
| 2025 | -0.85x | GBX-2.10 Million | GBX2.47 Million | ▲ +52.9% |
| 2024 | -1.80x | GBX-1.91 Million | GBX1.06 Million | ▲ +15.2% |
| 2023 | -2.13x | GBX-1.85K | GBX868.96 | ▼ -73270.7% |
| 2022 | 0.00x | GBX-2.13K | GBX735.25K | ▲ +99.9% |
| 2021 | -5.36x | GBX-1.40K | GBX261.39 | ▼ -102.9% |
| 2020 | -2.64x | GBX-947.00 | GBX358.29 | ▲ +37.1% |
| 2019 | -4.20x | GBX-1.44K | GBX343.65 | ▲ +54.2% |
| 2018 | -9.18x | GBX-1.87K | GBX203.67 | ▼ -135.1% |
| 2017 | -3.90x | GBX-363.58K | GBX93.14K | ▼ -145.5% |
| 2016 | -1.59x | GBX-290.09K | GBX182.45K | ▲ +71.3% |
| 2015 | -5.54x | GBX-357.58K | GBX64.52K | — |