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. See Pantheon International PLC (PIN) free cash flow 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
Pantheon International PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Pantheon International PLC across 15 annual periods. Also explore Pantheon International PLC annual equity growth to track the company's year-over-year net asset growth rate.
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 Pantheon International PLC market cap and 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 | — |