Pitanium Ltd (PTNM) — Cash Flow-to-Debt Ratio
Pitanium Ltd (PTNM) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2025, meaning its operating cash flow of $-249.81K could theoretically repay 0% of its total liabilities ($3.08 Million) in one year. Check Pitanium Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pitanium Ltd Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Pitanium Ltd across 3 annual periods. Also explore balance sheet size of Pitanium Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pitanium Ltd (2023–2025)
Year-by-year debt coverage analysis for Pitanium Ltd. For market capitalisation and broader financial context, see PTNM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.34x | $-26.57 Million | $19.87 Million | ▼ -3282.5% |
| 2024 | 0.04x | $1.03 Million | $24.42 Million | ▼ -86.3% |
| 2023 | 0.31x | $10.39 Million | $33.76 Million | — |