Pharos Energy plc (PHAR) — Cash Flow-to-Debt Ratio
Pharos Energy plc (PHAR) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of GBX17.04 Million could theoretically repay 0% of its total liabilities (GBX127.90 Million) in one year. See financial flexibility index of Pharos Energy plc 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
Pharos Energy plc Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Pharos Energy plc across 28 annual periods. For the full cash flow conversion analysis, see Pharos Energy plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Pharos Energy plc (1997–2024)
Year-by-year debt coverage analysis for Pharos Energy plc. Check Pharos Energy plc (PHAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | GBX54.00 Million | GBX136.50 Million | ▲ +61.7% |
| 2023 | 0.24x | GBX44.90 Million | GBX183.50 Million | ▲ +11.0% |
| 2022 | 0.22x | GBX53.40 Million | GBX242.30 Million | ▲ +482.2% |
| 2021 | 0.04x | GBX10.80 Million | GBX285.30 Million | ▼ -82.9% |
| 2020 | 0.22x | GBX56.40 Million | GBX255.30 Million | ▲ +6.3% |
| 2019 | 0.21x | GBX72.30 Million | GBX347.90 Million | ▲ +21.6% |
| 2018 | 0.17x | GBX54.20 Million | GBX317.20 Million | ▼ -18.3% |
| 2017 | 0.21x | GBX45.00 Million | GBX215.20 Million | ▲ +18.3% |
| 2016 | 0.18x | GBX46.00 Million | GBX260.20 Million | ▼ -36.5% |
| 2015 | 0.28x | GBX80.30 Million | GBX288.60 Million | ▼ -66.0% |
| 2014 | 0.82x | GBX251.20 Million | GBX306.80 Million | ▼ -26.6% |
| 2013 | 1.12x | GBX314.40 Million | GBX281.70 Million | ▼ -13.2% |
| 2012 | 1.29x | GBX334.80 Million | GBX260.50 Million | ▲ +159.5% |
| 2011 | 0.50x | GBX89.09 Million | GBX179.87 Million | ▲ +128.6% |
| 2010 | 0.22x | GBX35.32 Million | GBX163.02 Million | ▼ -11.3% |
| 2009 | 0.24x | GBX73.45 Million | GBX300.80 Million | ▲ +674.6% |
| 2008 | 0.03x | GBX8.32 Million | GBX264.03 Million | ▼ -78.0% |
| 2007 | 0.14x | GBX38.81 Million | GBX271.31 Million | ▲ +32.3% |
| 2006 | 0.11x | GBX28.29 Million | GBX261.58 Million | ▼ -93.1% |
| 2005 | 1.57x | GBX28.59 Million | GBX18.27 Million | ▲ +17.1% |
| 2004 | 1.34x | GBX18.50 Million | GBX13.85 Million | ▲ +21.0% |
| 2003 | 1.10x | GBX23.39 Million | GBX21.19 Million | ▼ -17.0% |
| 2002 | 1.33x | GBX23.20 Million | GBX17.44 Million | ▼ -29.9% |
| 2001 | 1.90x | GBX21.76 Million | GBX11.48 Million | ▲ +37.8% |
| 2000 | 1.38x | GBX38.48 Million | GBX27.97 Million | ▲ +15.8% |
| 1999 | 1.19x | GBX15.14 Million | GBX12.75 Million | ▲ +82.3% |
| 1998 | 0.65x | GBX7.65 Million | GBX11.74 Million | ▼ -28.3% |
| 1997 | 0.91x | GBX7.49 Million | GBX8.25 Million | — |