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$1.00 Billion) in one year. Explore Paragon Care Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Paragon Care Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Paragon Care Ltd across 25 annual periods. Also explore Paragon Care Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Paragon Care Ltd (2001–2025)
Year-by-year debt coverage analysis for Paragon Care Ltd. For market capitalisation and broader financial context, see Paragon Care Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | AU$-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 | — |