Painchek Ltd (PCK) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.47x
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$9.06 Million) in one year. See Painchek Ltd (PCK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.47x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-4.28 Million
AUD
Total Liabilities
AU$9.06 Million
AUD
Data as of
Jun 2026
Most recent filing
Painchek Ltd Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Painchek Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Painchek Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Painchek Ltd (2011–2026)
Year-by-year debt coverage analysis for Painchek Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.02x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.