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$348.00K) in one year. See PET FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Phoslock Environmental Technologies Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Phoslock Environmental Technologies Ltd across 24 annual periods. Also explore PET year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Phoslock Environmental Technologies Ltd (2002–2025)
Year-by-year debt coverage analysis for Phoslock Environmental Technologies Ltd. For market capitalisation and broader financial context, see PET company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.48x | AU$-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 | — |