Predictive Discovery Ltd (PDI) — Cash Flow-to-Debt Ratio
Predictive Discovery Ltd (PDI) has a Cash Flow-to-Debt Ratio of -0.94x as of December 2025, meaning its operating cash flow of AU$-6.50 Million could theoretically repay -1% of its total liabilities (AU$6.91 Million) in one year. See Predictive Discovery Ltd (PDI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Predictive Discovery Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Predictive Discovery Ltd across 16 annual periods. Also explore PDI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Predictive Discovery Ltd (2010–2025)
Year-by-year debt coverage analysis for Predictive Discovery Ltd. For market capitalisation and broader financial context, see PDI market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.23x | AU$-8.67 Million | AU$2.68 Million | ▼ -315.7% |
| 2024 | -0.78x | AU$-5.17 Million | AU$6.64 Million | ▲ +93.2% |
| 2023 | -11.51x | AU$-56.94 Million | AU$4.95 Million | ▼ -227.2% |
| 2022 | -3.52x | AU$-23.04 Million | AU$6.55 Million | ▲ +38.5% |
| 2021 | -5.72x | AU$-14.29 Million | AU$2.50 Million | ▼ -43.6% |
| 2020 | -3.99x | AU$-3.96 Million | AU$992.72K | ▲ +76.8% |
| 2019 | -17.18x | AU$-1.53 Million | AU$88.83K | ▲ +79.3% |
| 2018 | -83.00x | AU$-3.89 Million | AU$46.89K | ▼ -6680.3% |
| 2017 | -1.22x | AU$-883.18K | AU$721.49K | ▲ +81.1% |
| 2016 | -6.48x | AU$-617.96K | AU$95.38K | ▼ -138.0% |
| 2015 | -2.72x | AU$-933.20K | AU$342.81K | ▼ -11.9% |
| 2014 | -2.43x | AU$-1.14 Million | AU$470.31K | ▲ +12.6% |
| 2013 | -2.78x | AU$-696.57K | AU$250.28K | ▼ -41.3% |
| 2012 | -1.97x | AU$-1.72 Million | AU$874.01K | ▼ -77.0% |
| 2011 | -1.11x | AU$-972.53K | AU$873.97K | ▼ -112.8% |
| 2010 | -0.52x | AU$-64.68K | AU$123.69K | — |