Petrotal Corp Cash Flow-to-Debt Ratio
Petrotal Corp cash flow-to-debt ratio. Petrotal Corp (PTAL) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of GBX6.87 Million could theoretically repay 0% of its total liabilities (GBX261.47 Million) in one year. Check Petrotal Corp (PTAL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Petrotal Corp (1999–2025)
Cash flow-to-debt ratio of Petrotal Corp from 1999 to 2025. Historical debt coverage capacity for Petrotal Corp across 27 annual periods. Check earnings quality score of Petrotal Corp to evaluate the quality of earnings relative to operating cash generation.
Petrotal Corp Cash Flow-to-Debt Ratio by Year (1999–2025)
Petrotal Corp cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Petrotal Corp. For the full cash flow conversion analysis, see Petrotal Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | GBX164.32 Million | GBX288.99 Million | ▼ -26.3% |
| 2024 | 0.77x | GBX230.76 Million | GBX298.96 Million | ▼ -37.4% |
| 2023 | 1.23x | GBX239.46 Million | GBX194.34 Million | ▲ +45.8% |
| 2022 | 0.85x | GBX172.02 Million | GBX203.55 Million | ▲ +111.7% |
| 2021 | 0.40x | GBX77.46 Million | GBX194.03 Million | ▲ +133.3% |
| 2020 | 0.17x | GBX13.34 Million | GBX77.97 Million | ▼ -75.6% |
| 2019 | 0.70x | GBX51.27 Million | GBX73.12 Million | ▲ +43301.3% |
| 2018 | 0.00x | GBX30.00K | GBX18.57 Million | ▲ +102.5% |
| 2017 | -0.07x | GBX-1.09 Million | GBX16.72 Million | ▼ -146.1% |
| 2016 | 0.14x | GBX12.23 Million | GBX86.69 Million | ▲ +42.9% |
| 2015 | 0.10x | GBX27.52 Million | GBX278.67 Million | ▼ -7.1% |
| 2014 | 0.11x | GBX32.72 Million | GBX307.71 Million | ▲ +198.4% |
| 2013 | -0.11x | GBX-29.37 Million | GBX271.73 Million | ▲ +24.9% |
| 2012 | -0.14x | GBX-27.94 Million | GBX194.23 Million | ▲ +55.6% |
| 2011 | -0.32x | GBX-34.90 Million | GBX107.71 Million | ▲ +82.0% |
| 2010 | -1.80x | GBX-20.10 Million | GBX11.15 Million | ▼ -544.6% |
| 2009 | -0.28x | GBX-4.27 Million | GBX15.27 Million | ▼ -159.6% |
| 2008 | -0.11x | GBX-1.83 Million | GBX17.03 Million | ▼ -74.1% |
| 2007 | -0.06x | GBX-827.39K | GBX13.36 Million | ▲ +63.6% |
| 2006 | -0.17x | GBX-819.54K | GBX4.82 Million | ▲ +50.9% |
| 2005 | -0.35x | GBX-375.81K | GBX1.09 Million | ▲ +81.5% |
| 2004 | -1.87x | GBX-654.13K | GBX350.31K | ▼ -46.9% |
| 2003 | -1.27x | GBX-427.55K | GBX336.46K | ▼ -67.2% |
| 2002 | -0.76x | GBX-236.64K | GBX311.39K | ▲ +66.5% |
| 2001 | -2.27x | GBX-385.43K | GBX170.03K | ▲ +17.8% |
| 2000 | -2.76x | GBX-478.38K | GBX173.37K | ▲ +54.2% |
| 1999 | -6.02x | GBX-496.32K | GBX82.39K | — |