Pantheon International PLC (PIN) — Cash Flow-to-Debt Ratio
Pantheon International PLC (PIN) has a Cash Flow-to-Debt Ratio of -0.07x as of May 2025, meaning its operating cash flow of GBX-16.63 Million could theoretically repay 0% of its total liabilities (GBX242.75 Million) in one year. Explore Pantheon International PLC (PIN) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pantheon International PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Pantheon International PLC across 15 annual periods. Also explore balance sheet size of Pantheon International PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pantheon International PLC (2011–2025)
Year-by-year debt coverage analysis for Pantheon International PLC. For market capitalisation and broader financial context, see PIN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | GBX-13.12 Million | GBX242.75 Million | ▲ +27.6% |
| 2024 | -0.07x | GBX-17.85 Million | GBX239.21 Million | ▲ +82.1% |
| 2023 | -0.42x | GBX-14.99 Million | GBX35.94 Million | ▼ -78.5% |
| 2022 | -0.23x | GBX-10.45 Million | GBX44.73 Million | ▼ -639.4% |
| 2021 | -0.03x | GBX-1.76 Million | GBX55.83 Million | ▲ +82.1% |
| 2020 | -0.18x | GBX-11.96 Million | GBX67.77 Million | ▼ -188.6% |
| 2019 | -0.06x | GBX-5.65 Million | GBX92.36 Million | ▲ +52.6% |
| 2018 | -0.13x | GBX-17.31 Million | GBX134.16 Million | ▲ +74.0% |
| 2017 | -0.50x | GBX-2.74 Million | GBX5.52 Million | ▲ +41.2% |
| 2016 | -0.85x | GBX-3.33 Million | GBX3.94 Million | ▼ -1257.6% |
| 2015 | -0.06x | GBX-78.00K | GBX1.25 Million | ▼ -108.1% |
| 2014 | 0.77x | GBX1.68 Million | GBX2.19 Million | ▲ +128.0% |
| 2013 | -2.73x | GBX-7.05 Million | GBX2.58 Million | ▼ -2223.6% |
| 2012 | -0.12x | GBX-835.00K | GBX7.09 Million | ▼ -109.8% |
| 2011 | -0.06x | GBX-6.33 Million | GBX112.90 Million | — |