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