Pacific Current Group Ltd Cash Flow-to-Debt Ratio
Pacific Current Group Ltd cash flow-to-debt ratio. Pacific Current Group Ltd (PAC) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of AU$11.61 Million could theoretically repay 0% of its total liabilities (AU$78.76 Million) in one year. Check PAC cash to earnings ratio 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 Pacific Current Group Ltd (1991–2025)
Cash flow-to-debt ratio of Pacific Current Group Ltd from 1991 to 2025. Historical debt coverage capacity for Pacific Current Group Ltd across 32 annual periods. Check cash flow reinvestment rate of Pacific Current Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Pacific Current Group Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Pacific Current Group Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Pacific Current Group Ltd. For the full cash flow conversion analysis, see PAC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | AU$20.21 Million | AU$78.76 Million | ▲ +60.4% |
| 2024 | 0.16x | AU$20.61 Million | AU$128.82 Million | ▼ -25.1% |
| 2023 | 0.21x | AU$21.82 Million | AU$102.15 Million | ▼ -25.1% |
| 2022 | 0.29x | AU$23.47 Million | AU$82.25 Million | ▼ -41.1% |
| 2021 | 0.48x | AU$29.15 Million | AU$60.21 Million | ▼ -21.7% |
| 2020 | 0.62x | AU$25.62 Million | AU$41.44 Million | ▲ +1346.4% |
| 2019 | -0.05x | AU$-2.36 Million | AU$47.65 Million | ▼ -112.5% |
| 2018 | 0.40x | AU$20.28 Million | AU$51.02 Million | ▲ +6292.4% |
| 2017 | 0.01x | AU$577.13K | AU$92.80 Million | ▼ -98.5% |
| 2016 | 0.41x | AU$15.31 Million | AU$37.53 Million | ▲ +494.9% |
| 2015 | 0.07x | AU$4.42 Million | AU$64.46 Million | ▼ -95.5% |
| 2014 | 1.51x | AU$12.16 Million | AU$8.03 Million | ▼ -6.0% |
| 2013 | 1.61x | AU$10.91 Million | AU$6.77 Million | ▲ +0.6% |
| 2012 | 1.60x | AU$6.73 Million | AU$4.21 Million | ▼ -12.5% |
| 2011 | 1.83x | AU$7.80 Million | AU$4.26 Million | ▲ +90.4% |
| 2010 | 0.96x | AU$6.77 Million | AU$7.04 Million | ▼ -39.5% |
| 2009 | 1.59x | AU$6.52 Million | AU$4.11 Million | ▼ -2.2% |
| 2008 | 1.62x | AU$27.75 Million | AU$17.10 Million | ▲ +12.2% |
| 2007 | 1.45x | AU$27.32 Million | AU$18.90 Million | ▼ -24.7% |
| 2006 | 1.92x | AU$23.49 Million | AU$12.24 Million | ▲ +49.1% |
| 2005 | 1.29x | AU$20.34 Million | AU$15.80 Million | ▲ +0.1% |
| 2004 | 1.29x | AU$12.46 Million | AU$9.69 Million | ▲ +699.8% |
| 2003 | -0.21x | AU$-1.09 Million | AU$5.08 Million | ▲ +9.0% |
| 2002 | -0.24x | AU$-398.03K | AU$1.69 Million | ▲ +70.0% |
| 2001 | -0.79x | AU$-52.33K | AU$66.63K | ▼ -84.6% |
| 1997 | -0.43x | AU$-237.42K | AU$557.84K | ▼ -320.8% |
| 1996 | 0.19x | AU$86.20K | AU$447.31K | ▼ -89.0% |
| 1995 | 1.76x | AU$666.00K | AU$379.00K | ▲ +45.4% |
| 1994 | 1.21x | AU$394.00K | AU$326.00K | ▲ +267.9% |
| 1993 | 0.33x | AU$360.00K | AU$1.10 Million | ▲ +242.8% |
| 1992 | 0.10x | AU$117.00K | AU$1.22 Million | ▲ +142.8% |
| 1991 | -0.22x | AU$-270.00K | AU$1.21 Million | — |