Pancontinental Energy NL Cash Flow-to-Debt Ratio
Pancontinental Energy NL cash flow-to-debt ratio. Pancontinental Energy NL (PCL) has a Cash Flow-to-Debt Ratio of -0.93x as of December 2025, meaning its operating cash flow of AU$-538.77K could theoretically repay -1% of its total liabilities (AU$580.18K) in one year. See Pancontinental Energy NL leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pancontinental Energy NL (1992–2025)
Cash flow-to-debt ratio of Pancontinental Energy NL from 1992 to 2025. Historical debt coverage capacity for Pancontinental Energy NL across 33 annual periods. Check Pancontinental Energy NL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pancontinental Energy NL Cash Flow-to-Debt Ratio by Year (1992–2025)
Pancontinental Energy NL cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Pancontinental Energy NL. For the full cash flow conversion analysis, see PCL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.97x | AU$-1.32 Million | AU$670.24K | ▲ +9.4% |
| 2024 | -2.17x | AU$-1.79 Million | AU$823.28K | ▼ -10.4% |
| 2023 | -1.97x | AU$-1.53 Million | AU$779.07K | ▼ -27.0% |
| 2022 | -1.55x | AU$-1.10 Million | AU$711.69K | ▼ -51.1% |
| 2021 | -1.03x | AU$-806.72K | AU$785.87K | ▲ +51.0% |
| 2020 | -2.10x | AU$-1.29 Million | AU$613.57K | ▲ +59.4% |
| 2019 | -5.16x | AU$-5.14K | AU$995.69 | ▼ -103.3% |
| 2018 | -2.54x | AU$-5.41K | AU$2.13K | ▲ +42.3% |
| 2017 | -4.40x | AU$-2.25K | AU$510.82 | ▲ +45.2% |
| 2016 | -8.04x | AU$-2.34K | AU$291.56 | ▼ -15.4% |
| 2015 | -6.96x | AU$-8.75K | AU$1.26K | ▲ +95.4% |
| 2014 | -152.34x | AU$-24.41K | AU$160.22 | ▼ -94806.5% |
| 2013 | -0.16x | AU$-19.47K | AU$121.27K | ▲ +99.7% |
| 2012 | -63.46x | AU$-14.96 Million | AU$235.81K | ▼ -1701.8% |
| 2011 | -3.52x | AU$-661.21K | AU$187.74K | ▲ +71.4% |
| 2010 | -12.33x | AU$-1.32 Million | AU$106.99K | ▼ -235.0% |
| 2009 | -3.68x | AU$-1.40 Million | AU$379.46K | ▲ +88.1% |
| 2008 | -31.03x | AU$-3.54 Million | AU$114.00K | ▼ -1784.0% |
| 2007 | -1.65x | AU$-1.53 Million | AU$930.34K | ▲ +88.7% |
| 2006 | -14.58x | AU$-2.24 Million | AU$153.85K | ▼ -52.2% |
| 2005 | -9.58x | AU$-1.70 Million | AU$177.40K | ▼ -6.6% |
| 2004 | -8.98x | AU$-686.35K | AU$76.41K | ▼ -216.7% |
| 2003 | -2.84x | AU$-403.03K | AU$142.08K | ▼ -59.6% |
| 2002 | -1.78x | AU$-586.65K | AU$330.04K | ▲ +80.9% |
| 2000 | -9.33x | AU$-531.26K | AU$56.94K | ▼ -112.6% |
| 1999 | -4.39x | AU$-552.15K | AU$125.81K | ▼ -125.9% |
| 1998 | -1.94x | AU$-175.26K | AU$90.23K | ▲ +64.1% |
| 1997 | -5.40x | AU$-145.06K | AU$26.84K | ▲ +77.4% |
| 1996 | -23.90x | AU$-201.77K | AU$8.44K | ▼ -305.1% |
| 1995 | -5.90x | AU$-177.00K | AU$30.00K | ▼ -453.3% |
| 1994 | -1.07x | AU$-225.00K | AU$211.00K | ▲ +43.8% |
| 1993 | -1.90x | AU$-201.00K | AU$106.00K | ▼ -77.9% |
| 1992 | -1.07x | AU$-372.00K | AU$349.00K | — |