Peregrine Gold Ltd Cash Flow-to-Debt Ratio
Peregrine Gold Ltd cash flow-to-debt ratio. Peregrine Gold Ltd (PGD) has a Cash Flow-to-Debt Ratio of -4.33x as of December 2025, meaning its operating cash flow of AU$-2.33 Million could theoretically repay -4% of its total liabilities (AU$539.02K) in one year. See Peregrine Gold Ltd (PGD) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Peregrine Gold Ltd (2020–2025)
Cash flow-to-debt ratio of Peregrine Gold Ltd from 2020 to 2025. Historical debt coverage capacity for Peregrine Gold Ltd across 6 annual periods. Check PGD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Peregrine Gold Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Peregrine Gold Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Peregrine Gold Ltd. For the full cash flow conversion analysis, see PGD operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.92x | AU$-3.15 Million | AU$1.08 Million | ▲ +51.9% |
| 2024 | -6.07x | AU$-3.63 Million | AU$597.89K | ▲ +1.9% |
| 2023 | -6.19x | AU$-3.74 Million | AU$604.96K | ▲ +49.4% |
| 2022 | -12.24x | AU$-2.80 Million | AU$228.64K | ▼ -509.3% |
| 2021 | -2.01x | AU$-746.97K | AU$371.84K | ▼ -3937.3% |
| 2020 | -0.05x | AU$-2.77K | AU$55.67K | — |