Petrotal Corp (PTAL) — 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. See Petrotal Corp free cash flow generation 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
Petrotal Corp Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Petrotal Corp across 27 annual periods. Also explore PTAL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Petrotal Corp (1999–2025)
Year-by-year debt coverage analysis for Petrotal Corp. For market capitalisation and broader financial context, see Petrotal Corp (PTAL) market capitalisation.
| 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 | — |