Patria Private Equity Trust (PPET) — Cash Flow-to-Debt Ratio
Patria Private Equity Trust (PPET) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2023, meaning its operating cash flow of GBX-1.09 Million could theoretically repay 0% of its total liabilities (GBX100.88 Million) in one year. Explore Patria Private Equity Trust strategic investment ratio 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
Patria Private Equity Trust Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Patria Private Equity Trust across 15 annual periods. Also explore Patria Private Equity Trust assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Patria Private Equity Trust (2011–2025)
Year-by-year debt coverage analysis for Patria Private Equity Trust. For market capitalisation and broader financial context, see PPET stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | GBX-13.49 Million | GBX229.45 Million | ▲ +1.4% |
| 2024 | -0.06x | GBX-8.56 Million | GBX143.51 Million | ▼ -134.5% |
| 2023 | -0.03x | GBX-2.56 Million | GBX100.88 Million | ▲ +38.1% |
| 2022 | -0.04x | GBX-2.70 Million | GBX65.72 Million | ▲ +92.3% |
| 2021 | -0.53x | GBX-1.45 Million | GBX2.73 Million | ▲ +100.0% |
| 2020 | -1602.25x | GBX-6.41 Million | GBX4.00K | ▼ -1728792.3% |
| 2019 | -0.09x | GBX-1.81 Million | GBX19.56 Million | ▲ +96.5% |
| 2018 | -2.67x | GBX-2.23 Million | GBX835.00K | ▼ -199.2% |
| 2017 | 2.70x | GBX1.54 Million | GBX571.00K | ▲ +106.9% |
| 2016 | 1.30x | GBX9.67 Million | GBX7.42 Million | ▼ -91.4% |
| 2015 | 15.11x | GBX6.35 Million | GBX420.00K | ▲ +26.8% |
| 2014 | 11.92x | GBX6.79 Million | GBX569.00K | ▼ -48.8% |
| 2013 | 23.30x | GBX6.59 Million | GBX283.00K | ▲ +1259.6% |
| 2012 | 1.71x | GBX533.00K | GBX311.00K | ▲ +2253.1% |
| 2011 | -0.08x | GBX-2.56 Million | GBX32.16 Million | — |