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$111.78K) in one year. See PEC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Perpetual Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Perpetual Resources Ltd across 13 annual periods. Also explore Perpetual Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Perpetual Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Perpetual Resources Ltd. For market capitalisation and broader financial context, see Perpetual Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.52x | AU$-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 | — |