Painchek Ltd (PCK) — Cash Flow-to-Debt Ratio
Painchek Ltd (PCK) has a Cash Flow-to-Debt Ratio of -0.65x as of June 2025, meaning its operating cash flow of AU$-2.11 Million could theoretically repay -1% of its total liabilities (AU$3.26 Million) in one year. Check PCK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Painchek Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Painchek Ltd across 11 annual periods. Also explore total assets of Painchek Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Painchek Ltd (2011–2025)
Year-by-year debt coverage analysis for Painchek Ltd. For market capitalisation and broader financial context, see Painchek Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.07x | AU$-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 | — |