Phoslock Environmental Technologies Ltd Cash Flow-to-Debt Ratio
Phoslock Environmental Technologies Ltd 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$348.00K) in one year. Check PET operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Phoslock Environmental Technologies Ltd (2002–2025)
Cash flow-to-debt ratio of Phoslock Environmental Technologies Ltd from 2002 to 2025. Historical debt coverage capacity for Phoslock Environmental Technologies Ltd across 24 annual periods. Check PET cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Phoslock Environmental Technologies Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Phoslock Environmental Technologies Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Phoslock Environmental Technologies Ltd. For the full cash flow conversion analysis, see Phoslock Environmental Technologies Ltd (PET) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.48x | AU$-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 | — |