Predictive Discovery Ltd (PDI) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.94x

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 PDI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.94x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-6.50 Million
AUD

Total Liabilities

AU$6.91 Million
AUD

Data as of

Dec 2025
Most recent filing

Predictive Discovery Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Predictive Discovery Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Predictive Discovery Ltd.

Annual Cash Flow-to-Debt Ratio for Predictive Discovery Ltd (2010–2025)

Year-by-year debt coverage analysis for Predictive Discovery Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.