Panthera Resources PLC (PAT) — Cash Flow-to-Debt Ratio
Panthera Resources PLC (PAT) has a Cash Flow-to-Debt Ratio of -0.43x as of September 2025, meaning its operating cash flow of GBX-1.32 Million could theoretically repay 0% of its total liabilities (GBX3.06 Million) in one year. Explore PAT long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Panthera Resources PLC Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Panthera Resources PLC across 11 annual periods. Also explore PAT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Panthera Resources PLC (2015–2025)
Year-by-year debt coverage analysis for Panthera Resources PLC. For market capitalisation and broader financial context, see PAT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |