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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Palatin Technologies Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Palatin Technologies Inc (1996–2024)
Year-by-year debt coverage analysis for Palatin Technologies Inc. Check how high is Palatin Technologies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |