Pengana Private Equity Trust Cash Flow-to-Debt Ratio
Pengana Private Equity Trust cash flow-to-debt ratio. Pengana Private Equity Trust (PE1) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of AU$2.84 Million could theoretically repay 0% of its total liabilities (AU$15.18 Million) in one year. Check how high is Pengana Private Equity Trust's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pengana Private Equity Trust (2018–2024)
Cash flow-to-debt ratio of Pengana Private Equity Trust from 2018 to 2024. Historical debt coverage capacity for Pengana Private Equity Trust across 7 annual periods. Check Pengana Private Equity Trust total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Pengana Private Equity Trust Cash Flow-to-Debt Ratio by Year (2018–2024)
Pengana Private Equity Trust cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Pengana Private Equity Trust. For the full cash flow conversion analysis, see cash flow conversion of Pengana Private Equity Trust.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | AU$50.10 Million | AU$40.70 Million | ▲ +157.7% |
| 2023 | -2.13x | AU$-67.83 Million | AU$31.79 Million | ▲ +3.5% |
| 2022 | -2.21x | AU$-19.63 Million | AU$8.88 Million | ▼ -143.1% |
| 2021 | 5.14x | AU$74.48 Million | AU$14.50 Million | ▲ +141.6% |
| 2020 | -12.34x | AU$-85.52 Million | AU$6.93 Million | ▼ -102.1% |
| 2019 | 592.11x | AU$115.46 Million | AU$195.00K | ▲ +166.8% |
| 2018 | -886.11x | AU$-203.81 Million | AU$230.00K | — |