Pengana Capital Group Ltd (PCG) — 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. See Pengana Capital 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
Pengana Capital Group Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Pengana Capital Group Ltd across 24 annual periods. Also explore PCG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pengana Capital Group Ltd (2001–2025)
Year-by-year debt coverage analysis for Pengana Capital Group Ltd. For market capitalisation and broader financial context, see PCG market cap.
| 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 | — |