Pitanium Ltd Cash Flow-to-Debt Ratio
Pitanium Ltd 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 earnings quality 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 Pitanium Ltd (2023–2025)
Cash flow-to-debt ratio of Pitanium Ltd from 2023 to 2025. Historical debt coverage capacity for Pitanium Ltd across 3 annual periods. Check PTNM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Pitanium Ltd Cash Flow-to-Debt Ratio by Year (2023–2025)
Pitanium Ltd cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Pitanium Ltd. For the full cash flow conversion analysis, see PTNM cash flow metrics.
| 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 | — |