Pancontinental Energy NL (PCL) — 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$580.18K) in one year. Check Pancontinental Energy NL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pancontinental Energy NL Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Pancontinental Energy NL across 33 annual periods. Also explore Pancontinental Energy NL asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pancontinental Energy NL (1992–2025)
Year-by-year debt coverage analysis for Pancontinental Energy NL. For market capitalisation and broader financial context, see Pancontinental Energy NL (PCL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.97x | AU$-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 | — |