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$8.26 Million) in one year. See Pure Foods Tasmania Ltd (PFT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pure Foods Tasmania Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Pure Foods Tasmania Ltd across 21 annual periods. Also explore Pure Foods Tasmania Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pure Foods Tasmania Ltd (2004–2025)
Year-by-year debt coverage analysis for Pure Foods Tasmania Ltd. For market capitalisation and broader financial context, see PFT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |