Perpetual Resources Ltd (PEC) — Cash Flow-to-Debt Ratio
Perpetual Resources Ltd (PEC) has a Cash Flow-to-Debt Ratio of -5.02x as of December 2025, meaning its operating cash flow of AU$-561.39K could theoretically repay -5% of its total liabilities (AU$111.78K) in one year. Check Perpetual Resources Ltd (PEC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Perpetual Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Perpetual Resources Ltd across 13 annual periods. Also explore Perpetual Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Perpetual Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Perpetual Resources Ltd. For market capitalisation and broader financial context, see market cap of Perpetual Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.52x | AU$-1.11 Million | AU$130.59K | ▼ -453.1% |
| 2024 | -1.54x | AU$-758.12K | AU$492.39K | ▲ +7.2% |
| 2023 | -1.66x | AU$-591.33K | AU$356.50K | ▲ +36.1% |
| 2022 | -2.60x | AU$-892.46K | AU$343.56K | ▼ -29.4% |
| 2021 | -2.01x | AU$-615.00K | AU$306.37K | ▲ +8.7% |
| 2020 | -2.20x | AU$-409.49K | AU$186.21K | ▲ +3.7% |
| 2019 | -2.28x | AU$-198.03K | AU$86.72K | ▼ -79.9% |
| 2018 | -1.27x | AU$-134.87K | AU$106.22K | ▼ -1268.6% |
| 2017 | -0.09x | AU$-99.17K | AU$1.07 Million | ▼ -37.4% |
| 2016 | -0.07x | AU$-69.02K | AU$1.02 Million | ▲ +69.5% |
| 2015 | -0.22x | AU$-218.02K | AU$983.98K | ▲ +68.0% |
| 2014 | -0.69x | AU$-677.13K | AU$978.93K | ▲ +80.8% |
| 2013 | -3.61x | AU$-324.21K | AU$89.82K | — |