Predator Oil & Gas Holdings Plc (PRD) — Cash Flow-to-Debt Ratio
Predator Oil & Gas Holdings Plc (PRD) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of GBX-1.62 Million could theoretically repay 0% of its total liabilities (GBX10.58 Million) in one year. See Predator Oil & Gas Holdings Plc financial flexibility index 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
Predator Oil & Gas Holdings Plc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Predator Oil & Gas Holdings Plc across 11 annual periods. For the full cash flow conversion analysis, see PRD cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Predator Oil & Gas Holdings Plc (2015–2025)
Year-by-year debt coverage analysis for Predator Oil & Gas Holdings Plc. Check how high is Predator Oil & Gas Holdings Plc's earnings 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 | -0.15x | GBX-1.59 Million | GBX10.58 Million | ▲ +17.0% |
| 2024 | -0.18x | GBX-815.99K | GBX4.51 Million | ▲ +66.0% |
| 2023 | -0.53x | GBX-2.67 Million | GBX5.02 Million | ▼ -10.3% |
| 2022 | -0.48x | GBX-604.29K | GBX1.25 Million | ▲ +91.5% |
| 2021 | -5.65x | GBX-1.39 Million | GBX245.02K | ▲ +52.0% |
| 2020 | -11.77x | GBX-982.66K | GBX83.49K | ▼ -581.9% |
| 2019 | -1.73x | GBX-2.07 Million | GBX1.20 Million | ▲ +80.4% |
| 2018 | -8.81x | GBX-619.10K | GBX70.27K | ▼ -10728.8% |
| 2017 | -0.08x | GBX-147.43K | GBX1.81 Million | ▲ +68.8% |
| 2016 | -0.26x | GBX-50.19K | GBX192.43K | ▲ +34.4% |
| 2015 | -0.40x | GBX-55.01K | GBX138.37K | — |