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. Check PDL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Petra Diamonds Ltd for the complete picture of this company's asset base.
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 PDL market cap overview.
| 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 | — |