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 Pacific Current Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore PAC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pacific Current Group Ltd (1991–2025)
Year-by-year debt coverage analysis for Pacific Current Group Ltd. For market capitalisation and broader financial context, see PAC market cap.
| 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 | — |