Patria Private Equity Trust Cash Flow-to-Debt Ratio
Patria Private Equity Trust 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. Check Patria Private Equity Trust cash flow quality index 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 Patria Private Equity Trust (2011–2025)
Cash flow-to-debt ratio of Patria Private Equity Trust from 2011 to 2025. Historical debt coverage capacity for Patria Private Equity Trust across 15 annual periods. Check PPET cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Patria Private Equity Trust Cash Flow-to-Debt Ratio by Year (2011–2025)
Patria Private Equity Trust cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Patria Private Equity Trust. For the full cash flow conversion analysis, see cash flow conversion of Patria Private Equity Trust.
| 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 | — |