Phoslock Environmental Technologies Ltd (PET) — Cash Flow-to-Debt Ratio
Phoslock Environmental Technologies Ltd (PET) has a Cash Flow-to-Debt Ratio of -3.14x as of June 2025, meaning its operating cash flow of AU$-1.09 Million could theoretically repay -3% of its total liabilities (AU$348.00K) in one year. Explore Phoslock Environmental Technologies Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Phoslock Environmental Technologies Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Phoslock Environmental Technologies Ltd across 24 annual periods. Also explore total assets of Phoslock Environmental Technologies Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Phoslock Environmental Technologies Ltd (2002–2025)
Year-by-year debt coverage analysis for Phoslock Environmental Technologies Ltd. For market capitalisation and broader financial context, see how much is Phoslock Environmental Technologies Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.48x | AU$-2.85 Million | AU$1.15 Million | ▼ -108.1% |
| 2024 | -1.19x | AU$-2.62 Million | AU$2.21 Million | ▲ +41.5% |
| 2023 | -2.03x | AU$-7.07 Million | AU$3.48 Million | ▼ -35.0% |
| 2022 | -1.51x | AU$-6.93 Million | AU$4.60 Million | ▼ -2.6% |
| 2021 | -1.47x | AU$-12.55 Million | AU$8.55 Million | ▼ -258.1% |
| 2020 | 0.93x | AU$7.56 Million | AU$8.14 Million | ▲ +121.4% |
| 2019 | -4.34x | AU$-15.14 Million | AU$3.49 Million | ▼ -27675.8% |
| 2018 | 0.02x | AU$149.20K | AU$9.48 Million | ▼ -28.5% |
| 2017 | 0.02x | AU$56.68K | AU$2.57 Million | ▼ -31.2% |
| 2016 | 0.03x | AU$64.98K | AU$2.03 Million | ▲ +223.1% |
| 2015 | 0.01x | AU$46.47K | AU$4.69 Million | ▼ -6.7% |
| 2014 | 0.01x | AU$34.47K | AU$3.24 Million | ▼ -62.2% |
| 2013 | 0.03x | AU$61.84K | AU$2.20 Million | ▲ +17.4% |
| 2012 | 0.02x | AU$46.95K | AU$1.96 Million | ▼ -95.4% |
| 2011 | 0.52x | AU$448.79K | AU$859.54K | ▼ -26.5% |
| 2010 | 0.71x | AU$499.74K | AU$703.95K | ▲ +122.3% |
| 2009 | 0.32x | AU$518.64K | AU$1.62 Million | ▲ +8.7% |
| 2008 | 0.29x | AU$459.70K | AU$1.57 Million | ▼ -64.4% |
| 2007 | 0.83x | AU$750.47K | AU$909.06K | ▲ +60.0% |
| 2006 | 0.52x | AU$531.86K | AU$1.03 Million | ▼ -64.8% |
| 2005 | 1.47x | AU$409.33K | AU$278.95K | ▲ +68.5% |
| 2004 | 0.87x | AU$365.30K | AU$419.54K | ▲ +554.2% |
| 2003 | 0.13x | AU$277.29K | AU$2.08 Million | ▲ +405.3% |
| 2002 | 0.03x | AU$43.12K | AU$1.64 Million | — |