Partner Cash Flow-to-Debt Ratio
Partner cash flow-to-debt ratio. Partner (PTNR) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of ILA230.00 Million could theoretically repay 0% of its total liabilities (ILA2.17 Billion) in one year. Check PTNR cash flow quality score 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 Partner (1999–2025)
Cash flow-to-debt ratio of Partner from 1999 to 2025. Historical debt coverage capacity for Partner across 27 annual periods. Check PTNR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Partner Cash Flow-to-Debt Ratio by Year (1999–2025)
Partner cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Partner. For the full cash flow conversion analysis, see PTNR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | ILA987.00 Million | ILA2.29 Billion | ▲ +14.0% |
| 2024 | 0.38x | ILA971.00 Million | ILA2.57 Billion | ▲ +14.1% |
| 2023 | 0.33x | ILA951.00 Million | ILA2.87 Billion | ▲ +13.3% |
| 2022 | 0.29x | ILA931.00 Million | ILA3.19 Billion | ▲ +33.5% |
| 2021 | 0.22x | ILA774.00 Million | ILA3.53 Billion | ▼ -5.2% |
| 2020 | 0.23x | ILA786.00 Million | ILA3.40 Billion | ▼ -0.7% |
| 2019 | 0.23x | ILA837.00 Million | ILA3.60 Billion | ▼ -4.3% |
| 2018 | 0.24x | ILA625.00 Million | ILA2.57 Billion | ▼ -17.9% |
| 2017 | 0.30x | ILA973.00 Million | ILA3.28 Billion | ▲ +28.1% |
| 2016 | 0.23x | ILA945.00 Million | ILA4.09 Billion | ▲ +13.0% |
| 2015 | 0.20x | ILA922.00 Million | ILA4.51 Billion | ▼ -4.1% |
| 2014 | 0.21x | ILA951.00 Million | ILA4.46 Billion | ▼ -36.0% |
| 2013 | 0.33x | ILA1.54 Billion | ILA4.61 Billion | ▲ +11.1% |
| 2012 | 0.30x | ILA1.71 Billion | ILA5.68 Billion | ▲ +27.5% |
| 2011 | 0.24x | ILA1.57 Billion | ILA6.66 Billion | ▼ -39.8% |
| 2010 | 0.39x | ILA1.96 Billion | ILA5.00 Billion | ▼ -18.2% |
| 2009 | 0.48x | ILA1.75 Billion | ILA3.66 Billion | ▼ -8.1% |
| 2008 | 0.52x | ILA1.84 Billion | ILA3.53 Billion | ▲ +20.8% |
| 2007 | 0.43x | ILA1.46 Billion | ILA3.38 Billion | ▲ +21.5% |
| 2006 | 0.36x | ILA1.22 Billion | ILA3.44 Billion | ▲ +33.9% |
| 2005 | 0.27x | ILA1.01 Billion | ILA3.79 Billion | ▼ -39.6% |
| 2004 | 0.44x | ILA1.28 Billion | ILA2.90 Billion | ▲ +40.3% |
| 2003 | 0.31x | ILA1.03 Billion | ILA3.28 Billion | ▲ +87.7% |
| 2002 | 0.17x | ILA683.17 Million | ILA4.10 Billion | ▲ +51.8% |
| 2001 | 0.11x | ILA420.97 Million | ILA3.83 Billion | ▲ +435.7% |
| 2000 | -0.03x | ILA-111.43 Million | ILA3.41 Billion | ▲ +77.4% |
| 1999 | -0.15x | ILA-380.65 Million | ILA2.62 Billion | — |