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. Explore investment intensity of Pacific Current Group Ltd to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 Pacific Current Group Ltd stock valuation.
| 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 | — |