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 Patria Private Equity Trust free cash flow to debt ratio 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
Patria Private Equity Trust Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Patria Private Equity Trust across 15 annual periods. For the full cash flow conversion analysis, see PPET cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Patria Private Equity Trust (2011–2025)
Year-by-year debt coverage analysis for Patria Private Equity Trust. Check PPET cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |