Peninsula Energy Ltd Cash Flow-to-Debt Ratio
Peninsula Energy Ltd cash flow-to-debt ratio. Peninsula Energy Ltd (PEN) has a Cash Flow-to-Debt Ratio of -0.39x as of December 2025, meaning its operating cash flow of AU$-17.22 Million could theoretically repay 0% of its total liabilities (AU$44.01 Million) in one year. Check Peninsula Energy Ltd (PEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Peninsula Energy Ltd (2011–2025)
Cash flow-to-debt ratio of Peninsula Energy Ltd from 2011 to 2025. Historical debt coverage capacity for Peninsula Energy Ltd across 15 annual periods. Check PEN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Peninsula Energy Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Peninsula Energy Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Peninsula Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Peninsula Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | AU$-8.84 Million | AU$38.60 Million | ▼ -233.5% |
| 2024 | 0.17x | AU$4.81 Million | AU$28.03 Million | ▲ +39.8% |
| 2023 | 0.12x | AU$5.03 Million | AU$40.97 Million | ▲ +86.2% |
| 2022 | 0.07x | AU$2.04 Million | AU$31.00 Million | ▲ +111.3% |
| 2021 | -0.58x | AU$-17.28 Million | AU$29.75 Million | ▼ -71.0% |
| 2020 | -0.34x | AU$-8.30 Million | AU$24.42 Million | ▼ -48.3% |
| 2019 | -0.23x | AU$-6.77 Million | AU$29.53 Million | ▼ -154.2% |
| 2018 | 0.42x | AU$12.87 Million | AU$30.44 Million | ▲ +806.9% |
| 2017 | -0.06x | AU$-2.39 Million | AU$39.89 Million | ▲ +64.8% |
| 2016 | -0.17x | AU$-4.81 Million | AU$28.32 Million | ▲ +84.8% |
| 2015 | -1.12x | AU$-4.05 Million | AU$3.61 Million | ▼ -233.0% |
| 2014 | -0.34x | AU$-4.90 Million | AU$14.57 Million | ▲ +85.2% |
| 2013 | -2.27x | AU$-9.17 Million | AU$4.04 Million | ▼ -327.0% |
| 2012 | -0.53x | AU$-4.59 Million | AU$8.65 Million | ▲ +82.1% |
| 2011 | -2.97x | AU$-5.16 Million | AU$1.74 Million | — |