Pantheon Infrastructure PLC Cash Flow-to-Debt Ratio
Pantheon Infrastructure PLC cash flow-to-debt ratio. Pantheon Infrastructure PLC (PINT) has a Cash Flow-to-Debt Ratio of 3.57x as of December 2025, meaning its operating cash flow of GBX21.86 Million could theoretically repay 4% of its total liabilities (GBX6.12 Million) in one year. Check cash flow quality index of Pantheon Infrastructure PLC 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 Infrastructure PLC (2022–2025)
Cash flow-to-debt ratio of Pantheon Infrastructure PLC from 2022 to 2025. Historical debt coverage capacity for Pantheon Infrastructure PLC across 4 annual periods. Check PINT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Pantheon Infrastructure PLC Cash Flow-to-Debt Ratio by Year (2022–2025)
Pantheon Infrastructure PLC cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Pantheon Infrastructure PLC. For the full cash flow conversion analysis, see PINT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.97x | GBX18.19 Million | GBX6.12 Million | ▲ +442.4% |
| 2024 | -0.87x | GBX-6.85K | GBX7.88K | ▲ +99.9% |
| 2023 | -1054.03x | GBX-3.02 Million | GBX2.87K | ▼ -329.3% |
| 2022 | -245.51x | GBX-2.76 Million | GBX11.26K | — |