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$2.43 Million) in one year. See PER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Percheron Therapeutics Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Percheron Therapeutics Ltd across 23 annual periods. Also explore Percheron Therapeutics Ltd (PER) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Percheron Therapeutics Ltd (2002–2025)
Year-by-year debt coverage analysis for Percheron Therapeutics Ltd. For market capitalisation and broader financial context, see market value of Percheron Therapeutics Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.43x | AU$-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 | — |