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. Check total reinvestment intensity of Petrotal Corp to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 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 | — |