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$2.43 Million) in one year. Check Percheron Therapeutics Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Percheron Therapeutics Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Percheron Therapeutics Ltd across 23 annual periods. Also explore Percheron Therapeutics Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Percheron Therapeutics Ltd (2002–2025)
Year-by-year debt coverage analysis for Percheron Therapeutics Ltd. For market capitalisation and broader financial context, see PER stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.43x | AU$-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 | — |