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 FCF to total liabilities 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
Petra Diamonds Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Petra Diamonds Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Petra Diamonds Ltd.
Annual Cash Flow-to-Debt Ratio for Petra Diamonds Ltd (2001–2025)
Year-by-year debt coverage analysis for Petra Diamonds Ltd. Check Petra Diamonds Ltd (PDL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |