Pantheon Infrastructure PLC (PINT) — 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. See Pantheon Infrastructure PLC (PINT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pantheon Infrastructure PLC Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Pantheon Infrastructure PLC across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pantheon Infrastructure PLC.
Annual Cash Flow-to-Debt Ratio for Pantheon Infrastructure PLC (2022–2025)
Year-by-year debt coverage analysis for Pantheon Infrastructure PLC. Check Pantheon Infrastructure PLC (PINT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |