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. Explore Petrel Resources strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Petrel Resources for the complete picture of this company's asset base.
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 how much is Petrel Resources 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 | — |