PETREL RESOURCES (PQ4.SG) (PQ4) — Cash Flow-to-Debt Ratio
PETREL RESOURCES (PQ4.SG) (PQ4) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2023, meaning its operating cash flow of €-57.00K could theoretically repay 0% of its total liabilities (€935.00K) in one year. See PETREL RESOURCES (PQ4.SG) (PQ4) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PETREL RESOURCES (PQ4.SG) Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for PETREL RESOURCES (PQ4.SG) across 9 annual periods. Also explore PETREL RESOURCES (PQ4.SG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PETREL RESOURCES (PQ4.SG) (2016–2024)
Year-by-year debt coverage analysis for PETREL RESOURCES (PQ4.SG). For market capitalisation and broader financial context, see PQ4 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | €-135.46K | €1.17 Million | ▲ +20.9% |
| 2023 | -0.15x | €-149.93K | €1.02 Million | ▲ +40.2% |
| 2022 | -0.25x | €-218.93K | €889.93K | ▲ +18.9% |
| 2021 | -0.30x | €-240.48K | €792.43K | ▲ +30.6% |
| 2020 | -0.44x | €-310.81K | €710.54K | ▲ +26.2% |
| 2019 | -0.59x | €-373.26K | €629.88K | ▼ -40.6% |
| 2018 | -0.42x | €-266.56K | €632.62K | ▼ -43.1% |
| 2017 | -0.29x | €-172.15K | €584.69K | ▲ +42.8% |
| 2016 | -0.51x | €-211.02K | €409.89K | — |