Pantheon International PLC Cash Flow-to-Debt Ratio
Pantheon International PLC 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. Check Pantheon International PLC cash 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 Pantheon International PLC (2011–2025)
Cash flow-to-debt ratio of Pantheon International PLC from 2011 to 2025. Historical debt coverage capacity for Pantheon International PLC across 15 annual periods. Check PIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Pantheon International PLC Cash Flow-to-Debt Ratio by Year (2011–2025)
Pantheon International PLC cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Pantheon International PLC. For the full cash flow conversion analysis, see PIN cash flow conversion.
| 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 | — |