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$580.18K) in one year. See how much free cash does Pancontinental Energy NL generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pancontinental Energy NL Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Pancontinental Energy NL across 33 annual periods. Also explore Pancontinental Energy NL (PCL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pancontinental Energy NL (1992–2025)
Year-by-year debt coverage analysis for Pancontinental Energy NL. For market capitalisation and broader financial context, see PCL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.97x | AU$-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 | — |