Paragon Care Ltd Cash Flow-to-Debt Ratio
Paragon Care Ltd 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$1.00 Billion) in one year. Check PGC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Paragon Care Ltd (2001–2025)
Cash flow-to-debt ratio of Paragon Care Ltd from 2001 to 2025. Historical debt coverage capacity for Paragon Care Ltd across 25 annual periods. Check PGC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Paragon Care Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Paragon Care Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Paragon Care Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Paragon Care Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | AU$-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 | — |