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. Explore Pengana Capital Group Ltd long-term investment intensity 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
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 Pengana Capital Group Ltd balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |