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. Check cash flow reinvestment rate of Pharos Energy plc to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Pharos Energy plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pharos Energy plc (1997–2024)
Year-by-year debt coverage analysis for Pharos Energy plc. For market capitalisation and broader financial context, see Pharos Energy plc (PHAR) total market value.
| 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 | — |