Petra Diamonds Ltd (PDL) — Cash Flow-to-Debt Ratio
Petra Diamonds Ltd (PDL) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of £-10.19 Million could theoretically repay 0% of its total liabilities (£325.46 Million) in one year. See PDL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Petra Diamonds Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Petra Diamonds Ltd across 25 annual periods. Also explore net asset growth rate of Petra Diamonds Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Petra Diamonds Ltd (2001–2025)
Year-by-year debt coverage analysis for Petra Diamonds Ltd. For market capitalisation and broader financial context, see market cap of Petra Diamonds Ltd.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | £25.51 Million | £325.46 Million | ▲ +3.6% |
| 2024 | 0.08x | £42.00 Million | £555.00 Million | ▼ -4.3% |
| 2023 | 0.08x | £43.00 Million | £544.00 Million | ▼ -82.3% |
| 2022 | 0.45x | £282.50 Million | £632.40 Million | ▲ +124.5% |
| 2021 | 0.20x | £127.00 Million | £638.30 Million | ▲ +2632.5% |
| 2020 | -0.01x | £-8.10 Million | £1.03 Billion | ▼ -107.7% |
| 2019 | 0.10x | £99.00 Million | £968.70 Million | ▲ +84.0% |
| 2018 | 0.06x | £67.90 Million | £1.22 Billion | ▼ -56.0% |
| 2017 | 0.13x | £152.50 Million | £1.21 Billion | ▼ -33.3% |
| 2016 | 0.19x | £153.70 Million | £812.40 Million | ▼ -2.3% |
| 2015 | 0.19x | £132.70 Million | £685.40 Million | ▼ -53.9% |
| 2014 | 0.42x | £196.10 Million | £467.00 Million | ▲ +137.7% |
| 2013 | 0.18x | £73.00 Million | £413.20 Million | ▼ -25.4% |
| 2012 | 0.24x | £77.20 Million | £326.20 Million | ▲ +26.7% |
| 2011 | 0.19x | £50.90 Million | £272.60 Million | ▼ -23.3% |
| 2010 | 0.24x | £48.80 Million | £200.50 Million | ▲ +877.7% |
| 2009 | 0.02x | £4.60 Million | £184.90 Million | ▲ +126.5% |
| 2008 | 0.01x | £770.68K | £70.11 Million | ▲ +105.9% |
| 2007 | -0.19x | £-12.08 Million | £65.19 Million | ▲ +52.5% |
| 2006 | -0.39x | £-9.83 Million | £25.23 Million | ▼ -68.0% |
| 2005 | -0.23x | £-8.99 Million | £38.78 Million | ▲ +86.3% |
| 2004 | -1.69x | £-7.68 Million | £4.55 Million | ▲ +2.5% |
| 2003 | -1.73x | £-1.34 Million | £774.54K | ▲ +80.0% |
| 2002 | -8.69x | £-2.58 Million | £297.40K | ▼ -905.0% |
| 2001 | -0.86x | £-1.04 Million | £1.20 Million | — |