PM Capital Global Opportunities Fund Ltd (PGF) — Cash Flow-to-Debt Ratio
PM Capital Global Opportunities Fund Ltd (PGF) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of AU$-32.04 Million could theoretically repay 0% of its total liabilities (AU$303.67 Million) in one year. See PGF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PM Capital Global Opportunities Fund Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for PM Capital Global Opportunities Fund Ltd across 11 annual periods. Also explore PGF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PM Capital Global Opportunities Fund Ltd (2015–2025)
Year-by-year debt coverage analysis for PM Capital Global Opportunities Fund Ltd. For market capitalisation and broader financial context, see market cap of PM Capital Global Opportunities Fund Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-18.15 Million | AU$225.63 Million | ▼ -382.9% |
| 2024 | 0.03x | AU$4.87 Million | AU$171.33 Million | ▲ +123.5% |
| 2023 | -0.12x | AU$-16.38 Million | AU$135.61 Million | ▲ +61.8% |
| 2022 | -0.32x | AU$-19.72 Million | AU$62.35 Million | ▼ -624.7% |
| 2021 | 0.06x | AU$6.44 Million | AU$106.88 Million | ▲ +121.4% |
| 2020 | -0.28x | AU$-14.06 Million | AU$50.00 Million | ▼ -197.7% |
| 2019 | -0.09x | AU$-5.76 Million | AU$60.91 Million | ▼ -130.5% |
| 2018 | 0.31x | AU$26.29 Million | AU$84.90 Million | ▲ +815.6% |
| 2017 | -0.04x | AU$-3.51 Million | AU$81.21 Million | ▲ +45.2% |
| 2016 | -0.08x | AU$-5.42 Million | AU$68.66 Million | ▼ -547.7% |
| 2015 | 0.02x | AU$1.32 Million | AU$74.94 Million | — |