Pharos Energy plc Cash Flow-to-Debt Ratio
Pharos Energy plc 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 how high is Pharos Energy plc's earnings quality 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 Pharos Energy plc (1997–2024)
Cash flow-to-debt ratio of Pharos Energy plc from 1997 to 2024. Historical debt coverage capacity for Pharos Energy plc across 28 annual periods. Check Pharos Energy plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pharos Energy plc Cash Flow-to-Debt Ratio by Year (1997–2024)
Pharos Energy plc cash flow-to-debt ratio by year from 1997 to 2024. Year-by-year debt coverage analysis for Pharos Energy plc. For the full cash flow conversion analysis, see Pharos Energy plc cash flow conversion.
| 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 | — |