Phoenix Global Mining Ltd Cash Flow-to-Debt Ratio
Phoenix Global Mining Ltd cash flow-to-debt ratio. 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 how financially flexible is Phoenix Global Mining Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Phoenix Global Mining Ltd (2015–2024)
Cash flow-to-debt ratio of Phoenix Global Mining Ltd from 2015 to 2024. Historical debt coverage capacity for Phoenix Global Mining Ltd across 10 annual periods. Check PXC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Phoenix Global Mining Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Phoenix Global Mining Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Phoenix Global Mining Ltd. For the full cash flow conversion analysis, see PXC cash flow metrics.
| 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 | — |