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 PCG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PCG operating cash flow.
Annual Cash Flow-to-Debt Ratio for Pengana Capital Group Ltd (2001–2025)
Year-by-year debt coverage analysis for Pengana Capital Group Ltd. Check PCG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |