Peregrine Gold Ltd (PGD) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-4.33x
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$539.02K) in one year. See PGD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-4.33x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.33 Million
AUD
Total Liabilities
AU$539.02K
AUD
Data as of
Dec 2025
Most recent filing
Peregrine Gold Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Peregrine Gold Ltd across 6 annual periods. For the full cash flow conversion analysis, see PGD cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Peregrine Gold Ltd (2020–2025)
Year-by-year debt coverage analysis for Peregrine Gold Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.92x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.