Paragon Care Ltd (PGC) — Cash Flow-to-Debt Ratio
Paragon Care Ltd (PGC) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of AU$-26.73 Million could theoretically repay 0% of its total liabilities (AU$1.00 Billion) in one year. See free cash flow generation of Paragon Care Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Paragon Care Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Paragon Care Ltd across 25 annual periods. Also explore PGC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Paragon Care Ltd (2001–2025)
Year-by-year debt coverage analysis for Paragon Care Ltd. For market capitalisation and broader financial context, see PGC market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | AU$-11.35 Million | AU$915.04 Million | ▼ -123.4% |
| 2024 | 0.05x | AU$44.45 Million | AU$838.97 Million | ▼ -41.3% |
| 2023 | 0.09x | AU$17.75 Million | AU$196.56 Million | ▼ -6.9% |
| 2022 | 0.10x | AU$19.03 Million | AU$196.31 Million | ▼ -39.8% |
| 2021 | 0.16x | AU$27.46 Million | AU$170.40 Million | ▲ +448.4% |
| 2020 | 0.03x | AU$5.29 Million | AU$179.89 Million | ▲ +387.0% |
| 2019 | 0.01x | AU$1.16 Million | AU$191.88 Million | ▼ -85.7% |
| 2018 | 0.04x | AU$7.56 Million | AU$179.61 Million | ▼ -70.7% |
| 2017 | 0.14x | AU$11.99 Million | AU$83.36 Million | ▲ +39.1% |
| 2016 | 0.10x | AU$7.76 Million | AU$75.02 Million | ▲ +155.5% |
| 2015 | 0.04x | AU$809.87K | AU$20.00 Million | ▲ +117.0% |
| 2014 | -0.24x | AU$-2.09 Million | AU$8.74 Million | ▼ -363.7% |
| 2013 | 0.09x | AU$725.54K | AU$8.02 Million | ▲ +393.0% |
| 2012 | -0.03x | AU$-310.75K | AU$10.07 Million | ▼ -375.4% |
| 2011 | 0.01x | AU$145.75K | AU$13.00 Million | ▼ -59.7% |
| 2010 | 0.03x | AU$235.19K | AU$8.45 Million | ▲ +105.5% |
| 2009 | -0.51x | AU$-432.70K | AU$855.29K | ▲ +32.9% |
| 2008 | -0.75x | AU$-591.33K | AU$783.93K | ▲ +79.1% |
| 2007 | -3.61x | AU$-1.00 Million | AU$277.40K | ▼ -71.7% |
| 2006 | -2.10x | AU$-1.28 Million | AU$610.33K | ▲ +53.0% |
| 2005 | -4.47x | AU$-2.06 Million | AU$460.25K | ▼ -17.3% |
| 2004 | -3.81x | AU$-584.42K | AU$153.25K | ▼ -8.1% |
| 2003 | -3.53x | AU$-852.36K | AU$241.57K | ▼ -1932.5% |
| 2002 | -0.17x | AU$-1.27 Million | AU$7.29 Million | ▲ +88.4% |
| 2001 | -1.50x | AU$-6.37 Million | AU$4.26 Million | — |