Palatin Technologies Inc (PTN) — Cash Flow-to-Debt Ratio
Palatin Technologies Inc (PTN) has a Cash Flow-to-Debt Ratio of -0.53x as of March 2025, meaning its operating cash flow of $-5.35 Million could theoretically repay -1% of its total liabilities ($10.12 Million) in one year. See Palatin Technologies Inc (PTN) 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
Palatin Technologies Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Palatin Technologies Inc across 29 annual periods. Also explore PTN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Palatin Technologies Inc (1996–2024)
Year-by-year debt coverage analysis for Palatin Technologies Inc. For market capitalisation and broader financial context, see PTN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.90x | $-31.46 Million | $10.85 Million | ▼ -81.6% |
| 2023 | -1.60x | $-28.42 Million | $17.81 Million | ▼ -5.6% |
| 2022 | -1.51x | $-29.92 Million | $19.80 Million | ▼ -17.7% |
| 2021 | -1.28x | $-22.65 Million | $17.65 Million | ▼ -115.2% |
| 2020 | 8.47x | $41.33 Million | $4.88 Million | ▲ +262.7% |
| 2019 | -5.20x | $-21.78 Million | $4.19 Million | ▼ -3782.5% |
| 2018 | 0.14x | $1.70 Million | $12.05 Million | ▼ -32.0% |
| 2017 | 0.21x | $12.88 Million | $62.00 Million | ▲ +112.6% |
| 2016 | -1.65x | $-47.36 Million | $28.64 Million | ▼ -113.8% |
| 2015 | -0.77x | $-13.36 Million | $17.27 Million | ▲ +82.4% |
| 2014 | -4.41x | $-12.21 Million | $2.77 Million | ▲ +32.3% |
| 2013 | -6.51x | $-13.65 Million | $2.10 Million | ▼ -49.3% |
| 2012 | -4.36x | $-15.49 Million | $3.55 Million | ▼ -17.9% |
| 2011 | -3.70x | $-11.03 Million | $2.98 Million | ▼ -98.3% |
| 2010 | -1.87x | $-5.73 Million | $3.07 Million | ▼ -238.9% |
| 2009 | -0.55x | $-5.44 Million | $9.89 Million | ▲ +66.4% |
| 2008 | -1.64x | $-20.58 Million | $12.57 Million | ▼ -80.0% |
| 2007 | -0.91x | $-22.05 Million | $24.25 Million | ▲ +15.7% |
| 2006 | -1.08x | $-23.45 Million | $21.75 Million | ▼ -452.4% |
| 2005 | -0.20x | $-5.06 Million | $25.94 Million | ▲ +95.9% |
| 2004 | -4.76x | $-23.74 Million | $4.99 Million | ▲ +2.8% |
| 2003 | -4.89x | $-19.89 Million | $4.06 Million | ▼ -36.7% |
| 2002 | -3.58x | $-13.15 Million | $3.67 Million | ▲ +0.7% |
| 2001 | -3.61x | $-8.40 Million | $2.33 Million | ▲ +16.4% |
| 2000 | -4.31x | $-8.54 Million | $1.98 Million | ▼ -82.5% |
| 1999 | -2.36x | $-10.40 Million | $4.40 Million | ▲ +1.0% |
| 1998 | -2.39x | $-7.40 Million | $3.10 Million | ▼ -150.4% |
| 1997 | -0.95x | $-4.10 Million | $4.30 Million | ▼ -47.9% |
| 1996 | -0.64x | $-2.71 Million | $4.20 Million | — |