Pengana Capital Group Ltd Cash Flow-to-Debt Ratio
Pengana Capital Group Ltd cash flow-to-debt ratio. Pengana Capital Group Ltd (PCG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$-497.00K could theoretically repay 0% of its total liabilities (AU$212.65 Million) in one year. Check Pengana Capital Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pengana Capital Group Ltd (2001–2025)
Cash flow-to-debt ratio of Pengana Capital Group Ltd from 2001 to 2025. Historical debt coverage capacity for Pengana Capital Group Ltd across 24 annual periods. Check Pengana Capital Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pengana Capital Group Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Pengana Capital Group Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Pengana Capital Group Ltd. For the full cash flow conversion analysis, see Pengana Capital Group Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.23x | AU$12.69 Million | AU$3.93 Million | ▲ +213.3% |
| 2024 | -2.85x | AU$-56.05 Million | AU$19.66 Million | ▼ -42806.4% |
| 2023 | 0.01x | AU$88.00K | AU$13.18 Million | ▼ -99.5% |
| 2022 | 1.33x | AU$25.15 Million | AU$18.86 Million | ▲ +367.7% |
| 2021 | 0.29x | AU$10.38 Million | AU$36.41 Million | ▼ -5.5% |
| 2020 | 0.30x | AU$6.71 Million | AU$22.25 Million | ▲ +614.5% |
| 2019 | -0.06x | AU$-1.22 Million | AU$20.75 Million | ▼ -112.9% |
| 2018 | 0.45x | AU$7.71 Million | AU$16.99 Million | ▼ -23.9% |
| 2017 | 0.60x | AU$25.65 Million | AU$42.98 Million | ▲ +70.7% |
| 2016 | 0.35x | AU$2.60 Million | AU$7.42 Million | ▼ -67.1% |
| 2015 | 1.06x | AU$5.94 Million | AU$5.59 Million | ▲ +40.9% |
| 2014 | 0.75x | AU$3.18 Million | AU$4.22 Million | ▲ +29.1% |
| 2013 | 0.58x | AU$2.49 Million | AU$4.26 Million | ▲ +10.8% |
| 2012 | 0.53x | AU$3.73 Million | AU$7.08 Million | ▼ -38.1% |
| 2011 | 0.85x | AU$9.45 Million | AU$11.09 Million | ▼ -13.9% |
| 2010 | 0.99x | AU$9.84 Million | AU$9.95 Million | ▲ +12.2% |
| 2009 | 0.88x | AU$8.84 Million | AU$10.02 Million | ▼ -48.9% |
| 2008 | 1.73x | AU$24.04 Million | AU$13.93 Million | ▲ +126.9% |
| 2007 | 0.76x | AU$18.95 Million | AU$24.92 Million | ▲ +22.8% |
| 2006 | 0.62x | AU$8.71 Million | AU$14.06 Million | ▼ -72.2% |
| 2005 | 2.23x | AU$9.56 Million | AU$4.30 Million | ▼ -14.9% |
| 2004 | 2.62x | AU$8.01 Million | AU$3.06 Million | ▲ +77.7% |
| 2002 | 1.47x | AU$3.56 Million | AU$2.42 Million | ▲ +296.8% |
| 2001 | 0.37x | AU$228.13K | AU$614.60K | — |