Petrel Resources Cash Flow-to-Debt Ratio
Petrel Resources 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. Check PET operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Petrel Resources (1997–2025)
Cash flow-to-debt ratio of Petrel Resources from 1997 to 2025. Historical debt coverage capacity for Petrel Resources across 29 annual periods. Check PET cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Petrel Resources Cash Flow-to-Debt Ratio by Year (1997–2025)
Petrel Resources cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Petrel Resources. For the full cash flow conversion analysis, see Petrel Resources (PET) cash conversion ratio.
| 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 | — |