PTL LTD Ordinary Shares (PTLE) — Cash Flow-to-Debt Ratio
PTL LTD Ordinary Shares (PTLE) has a Cash Flow-to-Debt Ratio of -1.20x as of March 2026, meaning its operating cash flow of $-508.94K could theoretically repay -1% of its total liabilities ($425.73K) in one year. See PTLE FCF generation index 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
PTL LTD Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for PTL LTD Ordinary Shares across 4 annual periods. Also explore PTL LTD Ordinary Shares (PTLE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PTL LTD Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for PTL LTD Ordinary Shares. For market capitalisation and broader financial context, see PTL LTD Ordinary Shares stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.68x | $-1.57 Million | $425.73K | ▼ -44858.0% |
| 2024 | -0.01x | $-98.01K | $11.96 Million | ▼ -107.3% |
| 2023 | 0.11x | $1.09 Million | $9.69 Million | ▲ +261.9% |
| 2022 | -0.07x | $-642.34K | $9.22 Million | — |