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 cash generation quality of Pharos Energy plc to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Pharos Energy plc to track the company's year-over-year net asset growth rate.
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 market value of Pharos Energy plc.
| 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 | — |