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$1.76 Million) in one year. See Peel Mining Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Peel Mining Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Peel Mining Ltd across 19 annual periods. Also explore PEX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Peel Mining Ltd (2007–2025)
Year-by-year debt coverage analysis for Peel Mining Ltd. For market capitalisation and broader financial context, see Peel Mining Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.09x | AU$-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 | — |