Phinergy Ltd Cash Flow-to-Debt Ratio
Phinergy Ltd cash flow-to-debt ratio. Phinergy Ltd (PNRG) has a Cash Flow-to-Debt Ratio of -1.06x as of December 2025, meaning its operating cash flow of ILA-15.95 Million could theoretically repay -1% of its total liabilities (ILA15.07 Million) in one year. See PNRG free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of Phinergy Ltd (2018–2025)
Cash flow-to-debt ratio of Phinergy Ltd from 2018 to 2025. Historical debt coverage capacity for Phinergy Ltd across 8 annual periods. Check Phinergy Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Phinergy Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Phinergy Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Phinergy Ltd. For the full cash flow conversion analysis, see cash flow conversion of Phinergy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.13x | ILA-32.06 Million | ILA15.07 Million | ▼ -82.9% |
| 2024 | -1.16x | ILA-43.26 Million | ILA37.18 Million | ▼ -42.2% |
| 2023 | -0.82x | ILA-44.35 Million | ILA54.21 Million | ▼ -74.8% |
| 2022 | -0.47x | ILA-39.53 Million | ILA84.45 Million | ▼ -7.4% |
| 2021 | -0.44x | ILA-33.76 Million | ILA77.45 Million | ▼ -91.2% |
| 2020 | -0.23x | ILA-25.92 Million | ILA113.68 Million | ▼ -152.1% |
| 2019 | -0.09x | ILA-22.08 Million | ILA244.24 Million | ▼ -107.4% |
| 2018 | 1.22x | ILA21.67 Million | ILA17.80 Million | — |