Peel Mining Ltd Cash Flow-to-Debt Ratio
Peel Mining Ltd 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$1.76 Million) in one year. Check PEX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Peel Mining Ltd (2007–2025)
Cash flow-to-debt ratio of Peel Mining Ltd from 2007 to 2025. Historical debt coverage capacity for Peel Mining Ltd across 19 annual periods. Check how aggressively does Peel Mining Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Peel Mining Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Peel Mining Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Peel Mining Ltd. For the full cash flow conversion analysis, see PEX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.09x | AU$-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 | — |