Predictive Discovery Ltd Cash Flow-to-Debt Ratio
Predictive Discovery Ltd 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$6.91 Million) in one year. Check PDI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Predictive Discovery Ltd (2010–2025)
Cash flow-to-debt ratio of Predictive Discovery Ltd from 2010 to 2025. Historical debt coverage capacity for Predictive Discovery Ltd across 16 annual periods. See PDI net asset quality index to measure how much of total assets are equity-financed.
Predictive Discovery Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Predictive Discovery Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Predictive Discovery Ltd. For the full cash flow conversion analysis, see Predictive Discovery Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.23x | AU$-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 | — |