Peel Mining Ltd (PEX) — Cash Flow-to-Debt Ratio
Peel Mining Ltd (PEX) has a Cash Flow-to-Debt Ratio of -0.54x as of June 2025, meaning its operating cash flow of AU$-947.55K could theoretically repay -1% of its total liabilities (AU$1.76 Million) in one year. See how financially flexible is Peel Mining Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Peel Mining Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Peel Mining Ltd across 19 annual periods. For the full cash flow conversion analysis, see Peel Mining Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Peel Mining Ltd (2007–2025)
Year-by-year debt coverage analysis for Peel Mining Ltd. Check how high is Peel Mining Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.09x | AU$-1.91 Million | AU$1.76 Million | ▼ -13.2% |
| 2024 | -0.96x | AU$-1.56 Million | AU$1.62 Million | ▼ -63.0% |
| 2023 | -0.59x | AU$-1.44 Million | AU$2.44 Million | ▼ -21.4% |
| 2022 | -0.48x | AU$-2.09 Million | AU$4.31 Million | ▼ -46.9% |
| 2021 | -0.33x | AU$-1.42 Million | AU$4.29 Million | ▼ -58.0% |
| 2020 | -0.21x | AU$-1.64 Million | AU$7.88 Million | ▼ -6.5% |
| 2019 | -0.20x | AU$-1.55 Million | AU$7.91 Million | ▼ -54.9% |
| 2018 | -0.13x | AU$-946.03K | AU$7.47 Million | ▼ -13.3% |
| 2017 | -0.11x | AU$-724.55K | AU$6.48 Million | ▲ +40.2% |
| 2016 | -0.19x | AU$-751.06K | AU$4.02 Million | ▲ +57.9% |
| 2015 | -0.44x | AU$-937.97K | AU$2.12 Million | ▲ +56.7% |
| 2014 | -1.02x | AU$-721.56K | AU$704.38K | ▲ +56.4% |
| 2013 | -2.35x | AU$-952.86K | AU$405.94K | ▲ +0.9% |
| 2012 | -2.37x | AU$-450.74K | AU$190.34K | ▼ -248.8% |
| 2011 | -0.68x | AU$-424.81K | AU$625.77K | ▲ +79.4% |
| 2010 | -3.30x | AU$-615.34K | AU$186.73K | ▲ +72.5% |
| 2009 | -11.98x | AU$-1.24 Million | AU$103.92K | ▼ -67.0% |
| 2008 | -7.17x | AU$-635.24K | AU$88.55K | ▼ -113.9% |
| 2007 | -3.35x | AU$-87.88K | AU$26.20K | — |