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. See how much free cash does Phoenix Global Mining Ltd generate 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
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 Phoenix Global Mining Ltd (PXC) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |