Phoenix Global Mining Ltd (PXC) — 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. Check PXC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Phoenix Global Mining Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Phoenix Global Mining Ltd across 10 annual periods. Also explore PXC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Phoenix Global Mining Ltd (2015–2024)
Year-by-year debt coverage analysis for Phoenix Global Mining Ltd. For market capitalisation and broader financial context, see Phoenix Global Mining Ltd (PXC) total market value.
| 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 | — |