Phoenix Global Mining Ltd (PXC) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.07x
Phoenix Global Mining Ltd (PXC) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of GBX-445.26K could theoretically repay 0% of its total liabilities (GBX6.58 Million) in one year. See Phoenix Global Mining Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-445.26K
GBX
Total Liabilities
GBX6.58 Million
GBX
Data as of
Jun 2025
Most recent filing
Phoenix Global Mining Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Phoenix Global Mining Ltd across 10 annual periods. For the full cash flow conversion analysis, see Phoenix Global Mining Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Phoenix Global Mining Ltd (2015–2024)
Year-by-year debt coverage analysis for Phoenix Global Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.48x | GBX-3.53 Million | GBX7.33 Million | ▼ -4.2% |
| 2023 | -0.46x | GBX-1.54 Million | GBX3.32 Million | ▲ +53.9% |
| 2022 | -1.00x | GBX-1.84 Million | GBX1.83 Million | ▼ -454.2% |
| 2021 | -0.18x | GBX-387.95K | GBX2.14 Million | ▲ +33.9% |
| 2020 | -0.27x | GBX-685.28K | GBX2.50 Million | ▲ +55.5% |
| 2019 | -0.62x | GBX-1.13 Million | GBX1.84 Million | ▲ +44.0% |
| 2018 | -1.10x | GBX-1.38 Million | GBX1.26 Million | ▼ -41.4% |
| 2017 | -0.78x | GBX-752.67K | GBX967.21K | ▼ -324.2% |
| 2016 | -0.18x | GBX-80.99K | GBX441.53K | ▼ -603.6% |
| 2015 | 0.04x | GBX4.60K | GBX126.30K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.