Petrel Resources (PET) — Cash Flow-to-Debt Ratio
Petrel Resources (PET) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of GBX-262.00 could theoretically repay 0% of its total liabilities (GBX1.22 Million) in one year. See PET FCF generation index 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
Petrel Resources Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Petrel Resources across 28 annual periods. Also explore PET year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Petrel Resources (1997–2024)
Year-by-year debt coverage analysis for Petrel Resources. For market capitalisation and broader financial context, see PET company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | GBX-135.46K | GBX1.17 Million | ▲ +20.9% |
| 2023 | -0.15x | GBX-149.93K | GBX1.02 Million | ▲ +40.2% |
| 2022 | -0.25x | GBX-218.93K | GBX889.93K | ▲ +18.9% |
| 2021 | -0.30x | GBX-240.48K | GBX792.43K | ▲ +30.6% |
| 2020 | -0.44x | GBX-310.81K | GBX710.54K | ▲ +26.2% |
| 2019 | -0.59x | GBX-373.26K | GBX629.88K | ▼ -40.6% |
| 2018 | -0.42x | GBX-266.56K | GBX632.62K | ▼ -143013.7% |
| 2017 | 0.00x | GBX-172.15 | GBX584.69K | ▲ +99.9% |
| 2016 | -0.51x | GBX-211.02K | GBX409.89K | ▲ +31.8% |
| 2015 | -0.75x | GBX-238.25K | GBX315.61K | ▲ +64.8% |
| 2014 | -2.14x | GBX-657.38K | GBX306.83K | ▼ -83.1% |
| 2013 | -1.17x | GBX-480.64K | GBX410.83K | ▼ -67.6% |
| 2012 | -0.70x | GBX-284.26K | GBX407.19K | ▼ -109.9% |
| 2011 | 7.05x | GBX1.63 Million | GBX231.06K | ▼ -73.0% |
| 2010 | 26.13x | GBX2.20 Million | GBX84.03K | ▲ +520268.6% |
| 2009 | -0.01x | GBX-189.24K | GBX37.68 Million | ▲ +97.8% |
| 2008 | -0.22x | GBX-8.34 Million | GBX37.30 Million | ▲ +67.3% |
| 2007 | -0.68x | GBX-25.18 Million | GBX36.85 Million | ▼ -175.0% |
| 2006 | 0.91x | GBX14.53 Million | GBX15.96 Million | ▲ +43.4% |
| 2005 | 0.63x | GBX1.09 Million | GBX1.72 Million | ▲ +143.5% |
| 2004 | -1.46x | GBX-373.93K | GBX256.37K | ▼ -284.0% |
| 2003 | -0.38x | GBX-69.39K | GBX182.67K | ▲ +85.7% |
| 2002 | -2.65x | GBX-406.56K | GBX153.42K | ▼ -247.7% |
| 2001 | -0.76x | GBX-230.48K | GBX302.40K | ▼ -30.9% |
| 2000 | -0.58x | GBX-157.52K | GBX270.49K | ▲ +65.2% |
| 1999 | -1.67x | GBX-131.83K | GBX78.78K | ▼ -13.7% |
| 1998 | -1.47x | GBX-110.40K | GBX75.01K | ▲ +66.6% |
| 1997 | -4.40x | GBX-198.37K | GBX45.08K | — |