Patria Latin American Opportunity Cash Flow-to-Debt Ratio
Patria Latin American Opportunity cash flow-to-debt ratio. Patria Latin American Opportunity (PLAO) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of $-194.60K could theoretically repay 0% of its total liabilities ($32.94 Million) in one year. Check PLAO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Patria Latin American Opportunity (2021–2024)
Cash flow-to-debt ratio of Patria Latin American Opportunity from 2021 to 2024. Historical debt coverage capacity for Patria Latin American Opportunity across 4 annual periods. Check cash flow reinvestment rate of Patria Latin American Opportunity to assess the company's total reinvestment commitment from operating cash flow.
Patria Latin American Opportunity Cash Flow-to-Debt Ratio by Year (2021–2024)
Patria Latin American Opportunity cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Patria Latin American Opportunity. For the full cash flow conversion analysis, see Patria Latin American Opportunity operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | $-1.13 Million | $25.76 Million | ▲ +51.8% |
| 2023 | -0.09x | $-657.56K | $7.22 Million | ▲ +17.6% |
| 2022 | -0.11x | $-1.16 Million | $10.46 Million | ▼ -13999.7% |
| 2021 | 0.00x | $528.00 | $664.04K | — |