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$8.26 Million) in one year. Explore how much of Pure Foods Tasmania Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pure Foods Tasmania Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Pure Foods Tasmania Ltd across 21 annual periods. Also explore PFT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pure Foods Tasmania Ltd (2004–2025)
Year-by-year debt coverage analysis for Pure Foods Tasmania Ltd. For market capitalisation and broader financial context, see Pure Foods Tasmania Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |