Pattern Group Inc. Series A Common Stock Cash Flow-to-Debt Ratio
Pattern Group Inc. Series A Common Stock cash flow-to-debt ratio. Pattern Group Inc. Series A Common Stock (PTRN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $14.69 Million could theoretically repay 0% of its total liabilities ($426.97 Million) in one year. Check Pattern Group Inc. Series A Common Stock 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 Pattern Group Inc. Series A Common Stock (2023–2025)
Cash flow-to-debt ratio of Pattern Group Inc. Series A Common Stock from 2023 to 2025. Historical debt coverage capacity for Pattern Group Inc. Series A Common Stock across 3 annual periods. Check cash flow reinvestment rate of Pattern Group Inc. Series A Common Stock to assess the company's total reinvestment commitment from operating cash flow.
Pattern Group Inc. Series A Common Stock Cash Flow-to-Debt Ratio by Year (2023–2025)
Pattern Group Inc. Series A Common Stock cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Pattern Group Inc. Series A Common Stock. For the full cash flow conversion analysis, see Pattern Group Inc. Series A Common Stock operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $99.41 Million | $366.64 Million | ▲ +9.9% |
| 2024 | 0.25x | $70.35 Million | $285.10 Million | ▲ +5.8% |
| 2023 | 0.23x | $41.48 Million | $177.92 Million | — |