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$3.26 Million) in one year. See free cash flow generation of Painchek Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Painchek Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Painchek Ltd across 11 annual periods. Also explore Painchek Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Painchek Ltd (2011–2025)
Year-by-year debt coverage analysis for Painchek Ltd. For market capitalisation and broader financial context, see PCK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.07x | AU$-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 | — |