Panthera Resources PLC (PAT) — 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. See PAT financial flexibility index 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
Panthera Resources PLC Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Panthera Resources PLC across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Panthera Resources PLC.
Annual Cash Flow-to-Debt Ratio for Panthera Resources PLC (2015–2026)
Year-by-year debt coverage analysis for Panthera Resources PLC. Check Panthera Resources PLC (PAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |