Pure Foods Tasmania Ltd (PFT) — Cash Flow-to-Debt Ratio
Pure Foods Tasmania Ltd (PFT) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of AU$-459.01K could theoretically repay 0% of its total liabilities (AU$8.26 Million) in one year. See PFT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pure Foods Tasmania Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Pure Foods Tasmania Ltd across 21 annual periods. For the full cash flow conversion analysis, see PFT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Pure Foods Tasmania Ltd (2004–2025)
Year-by-year debt coverage analysis for Pure Foods Tasmania Ltd. Check PFT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | AU$-1.66 Million | AU$8.26 Million | ▲ +30.7% |
| 2024 | -0.29x | AU$-2.08 Million | AU$7.15 Million | ▲ +3.4% |
| 2023 | -0.30x | AU$-2.28 Million | AU$7.59 Million | ▲ +63.2% |
| 2022 | -0.82x | AU$-4.02 Million | AU$4.93 Million | ▼ -545.7% |
| 2021 | -0.13x | AU$-647.33K | AU$5.12 Million | ▼ -773.5% |
| 2020 | -0.01x | AU$-27.47K | AU$1.90 Million | ▼ -101.5% |
| 2019 | 0.97x | AU$69.42K | AU$71.71K | ▲ +117.5% |
| 2018 | -5.52x | AU$-3.98 Million | AU$722.00K | ▼ -1132.5% |
| 2017 | -0.45x | AU$-68.53 Million | AU$153.07 Million | ▼ -9.8% |
| 2016 | -0.41x | AU$-54.28 Million | AU$133.14 Million | ▲ +21.5% |
| 2015 | -0.52x | AU$-61.59 Million | AU$118.53 Million | ▼ -201.3% |
| 2014 | -0.17x | AU$-22.55 Million | AU$130.77 Million | ▼ -96.0% |
| 2013 | -0.09x | AU$-14.12 Million | AU$160.50 Million | ▼ -391.8% |
| 2012 | 0.03x | AU$6.32 Million | AU$209.73 Million | ▲ +108.9% |
| 2011 | -0.34x | AU$-8.62 Million | AU$25.32 Million | ▼ -435.6% |
| 2010 | 0.10x | AU$2.30 Million | AU$22.70 Million | ▲ +110.4% |
| 2009 | -0.98x | AU$-23.23 Million | AU$23.76 Million | ▲ +73.9% |
| 2008 | -3.75x | AU$-4.52 Million | AU$1.20 Million | ▲ +54.5% |
| 2007 | -8.24x | AU$-3.57 Million | AU$433.38K | ▼ -1914.1% |
| 2005 | -0.41x | AU$-7.92 Million | AU$19.37 Million | ▼ -163.2% |
| 2004 | 0.65x | AU$10.72 Million | AU$16.57 Million | — |