Percheron Therapeutics Ltd (PER) — Cash Flow-to-Debt Ratio
Percheron Therapeutics Ltd (PER) has a Cash Flow-to-Debt Ratio of -2.95x as of June 2025, meaning its operating cash flow of AU$-7.16 Million could theoretically repay -3% of its total liabilities (AU$2.43 Million) in one year. See Percheron Therapeutics Ltd (PER) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Percheron Therapeutics Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Percheron Therapeutics Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Percheron Therapeutics Ltd.
Annual Cash Flow-to-Debt Ratio for Percheron Therapeutics Ltd (2002–2025)
Year-by-year debt coverage analysis for Percheron Therapeutics Ltd. Check Percheron Therapeutics Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.43x | AU$-15.64 Million | AU$2.43 Million | ▼ -228.5% |
| 2024 | -1.96x | AU$-10.12 Million | AU$5.17 Million | ▲ +31.1% |
| 2023 | -2.84x | AU$-8.15 Million | AU$2.87 Million | ▲ +52.8% |
| 2022 | -6.03x | AU$-7.81 Million | AU$1.30 Million | ▼ -31.5% |
| 2021 | -4.58x | AU$-5.83 Million | AU$1.27 Million | ▲ +4.6% |
| 2020 | -4.80x | AU$-3.95 Million | AU$821.23K | ▼ -45.8% |
| 2019 | -3.29x | AU$-2.93 Million | AU$888.84K | ▲ +16.9% |
| 2018 | -3.96x | AU$-2.30 Million | AU$580.86K | ▲ +6.8% |
| 2017 | -4.25x | AU$-2.91 Million | AU$685.65K | ▼ -57.5% |
| 2016 | -2.70x | AU$-2.03 Million | AU$750.20K | ▼ -223.7% |
| 2015 | 2.18x | AU$1.27 Million | AU$581.44K | ▲ +140.0% |
| 2014 | -5.46x | AU$-3.11 Million | AU$569.13K | ▼ -6.8% |
| 2013 | -5.11x | AU$-2.83 Million | AU$554.10K | ▲ +10.0% |
| 2012 | -5.68x | AU$-2.41 Million | AU$423.29K | ▼ -27.1% |
| 2011 | -4.47x | AU$-1.87 Million | AU$417.74K | ▼ -57.7% |
| 2010 | -2.84x | AU$-1.34 Million | AU$471.43K | ▲ +8.3% |
| 2009 | -3.09x | AU$-3.28 Million | AU$1.06 Million | ▼ -221.1% |
| 2008 | -0.96x | AU$-3.40 Million | AU$3.53 Million | ▲ +26.9% |
| 2007 | -1.32x | AU$-2.68 Million | AU$2.03 Million | ▲ +89.2% |
| 2006 | -12.25x | AU$-3.96 Million | AU$323.03K | ▲ +21.5% |
| 2005 | -15.61x | AU$-5.59 Million | AU$357.72K | ▼ -619.4% |
| 2004 | -2.17x | AU$-2.21 Million | AU$1.02 Million | ▲ +0.9% |
| 2002 | -2.19x | AU$-4.06 Million | AU$1.85 Million | — |