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. See how much free cash does Patria Private Equity Trust generate 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market value 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 | — |