Petrel Resources (PET) — Cash Flow-to-Debt Ratio
Petrel Resources (PET) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of GBX-42.34K could theoretically repay 0% of its total liabilities (GBX1.21 Million) in one year. See PET free cash flow debt coverage 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
Petrel Resources Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Petrel Resources across 29 annual periods. For the full cash flow conversion analysis, see Petrel Resources (PET) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Petrel Resources (1997–2025)
Year-by-year debt coverage analysis for Petrel Resources. Check PET cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | GBX-290.45K | GBX1.21 Million | ▼ -107.2% |
| 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 | — |