Perpetual Credit Income Trust (PCI) — Cash Flow-to-Debt Ratio
Perpetual Credit Income Trust (PCI) has a Cash Flow-to-Debt Ratio of -9.52x as of June 2025, meaning its operating cash flow of AU$-42.23 Million could theoretically repay -10% of its total liabilities (AU$4.44 Million) in one year. See free cash flow generation of Perpetual Credit Income Trust to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Perpetual Credit Income Trust Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Perpetual Credit Income Trust across 7 annual periods. Also explore PCI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Perpetual Credit Income Trust (2018–2024)
Year-by-year debt coverage analysis for Perpetual Credit Income Trust. For market capitalisation and broader financial context, see PCI market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -9.52x | AU$-42.23 Million | AU$4.44 Million | ▼ -280.2% |
| 2023 | 5.28x | AU$37.19 Million | AU$7.04 Million | ▲ +74.9% |
| 2022 | 3.02x | AU$18.49 Million | AU$6.12 Million | ▲ +60.5% |
| 2021 | 1.88x | AU$14.37 Million | AU$7.64 Million | ▲ +4.0% |
| 2020 | 1.81x | AU$13.86 Million | AU$7.66 Million | ▲ +24.7% |
| 2019 | 1.45x | AU$13.09 Million | AU$9.02 Million | ▲ +1160.0% |
| 2018 | 0.12x | AU$691.00K | AU$6.00 Million | — |