Painchek Ltd Cash Flow-to-Debt Ratio
Painchek Ltd cash flow-to-debt ratio. Painchek Ltd (PCK) has a Cash Flow-to-Debt Ratio of -0.47x as of June 2026, meaning its operating cash flow of AU$-4.28 Million could theoretically repay 0% of its total liabilities (AU$9.06 Million) in one year. See PCK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Painchek Ltd (2011–2026)
Cash flow-to-debt ratio of Painchek Ltd from 2011 to 2026. Historical debt coverage capacity for Painchek Ltd across 12 annual periods. Check PCK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Painchek Ltd Cash Flow-to-Debt Ratio by Year (2011–2026)
Painchek Ltd cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Painchek Ltd. For the full cash flow conversion analysis, see PCK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.02x | AU$-9.24 Million | AU$9.06 Million | ▲ +50.7% |
| 2025 | -2.07x | AU$-6.75 Million | AU$3.26 Million | ▲ +16.0% |
| 2024 | -2.46x | AU$-7.13 Million | AU$2.89 Million | ▲ +17.1% |
| 2023 | -2.97x | AU$-6.32 Million | AU$2.13 Million | ▲ +22.3% |
| 2022 | -3.83x | AU$-7.00 Million | AU$1.83 Million | ▼ -231.1% |
| 2021 | -1.16x | AU$-4.12 Million | AU$3.57 Million | ▼ -27.8% |
| 2020 | -0.90x | AU$-1.89 Million | AU$2.09 Million | ▲ +81.5% |
| 2019 | -4.89x | AU$-3.07 Million | AU$628.44K | ▲ +24.8% |
| 2018 | -6.50x | AU$-2.91 Million | AU$447.89K | ▲ +14.6% |
| 2017 | -7.61x | AU$-1.58 Million | AU$207.23K | ▼ -220.8% |
| 2016 | -2.37x | AU$-2.44 Million | AU$1.03 Million | ▼ -6023.8% |
| 2011 | -0.04x | AU$-2.26K | AU$58.25K | — |