PTL LTD Ordinary Shares Cash Flow-to-Debt Ratio
PTL LTD Ordinary Shares 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. Check PTL LTD Ordinary Shares cash flow quality index 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 PTL LTD Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of PTL LTD Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for PTL LTD Ordinary Shares across 4 annual periods. Check PTL LTD Ordinary Shares total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
PTL LTD Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
PTL LTD Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for PTL LTD Ordinary Shares. For the full cash flow conversion analysis, see PTLE cash flow metrics.
| 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 | — |