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 0.01x as of June 2025, meaning its operating cash flow of GBX33.06K could theoretically repay 0% of its total liabilities (GBX4.77 Million) in one year. See PRD free cash flow to operating cash ratio 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
Predator Oil & Gas Holdings Plc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Predator Oil & Gas Holdings Plc across 10 annual periods. Also explore Predator Oil & Gas Holdings Plc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Predator Oil & Gas Holdings Plc (2015–2024)
Year-by-year debt coverage analysis for Predator Oil & Gas Holdings Plc. For market capitalisation and broader financial context, see PRD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |