PANAFRICAN CDI 1:1 (PAF) — Cash Flow-to-Debt Ratio
PANAFRICAN CDI 1:1 (PAF) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2021, meaning its operating cash flow of AU$-311.16K could theoretically repay 0% of its total liabilities (AU$1.57 Million) in one year. Check PANAFRICAN CDI 1:1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PANAFRICAN CDI 1:1 Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for PANAFRICAN CDI 1:1 across 10 annual periods. See PAF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for PANAFRICAN CDI 1:1 (2016–2025)
Year-by-year debt coverage analysis for PANAFRICAN CDI 1:1. For the full cash flow conversion analysis, see PANAFRICAN CDI 1:1 (PAF) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | AU$154.86 Million | AU$457.84 Million | ▲ +19.9% |
| 2024 | 0.28x | AU$90.80 Million | AU$321.97 Million | ▼ -40.1% |
| 2023 | 0.47x | AU$100.12 Million | AU$212.77 Million | ▼ -30.5% |
| 2022 | 0.68x | AU$110.01 Million | AU$162.48 Million | ▲ +1151.2% |
| 2021 | -0.06x | AU$-165.17K | AU$2.56 Million | ▲ +91.2% |
| 2020 | -0.73x | AU$-1.48 Million | AU$2.03 Million | ▲ +1.3% |
| 2019 | -0.74x | AU$-1.86 Million | AU$2.52 Million | ▼ -695.0% |
| 2018 | -0.09x | AU$-485.87K | AU$5.23 Million | ▲ +20.1% |
| 2017 | -0.12x | AU$-482.53K | AU$4.15 Million | ▲ +91.4% |
| 2016 | -1.34x | AU$-2.25 Million | AU$1.68 Million | — |