Pacific Current Group Ltd (PAC) — 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. See PAC FCF to total liabilities 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
Pacific Current Group Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Pacific Current Group Ltd across 32 annual periods. For the full cash flow conversion analysis, see Pacific Current Group Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pacific Current Group Ltd (1991–2025)
Year-by-year debt coverage analysis for Pacific Current Group Ltd. Check how high is Pacific Current Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |