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$303.67 Million) in one year. See PM Capital Global Opportunities Fund Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PM Capital Global Opportunities Fund Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for PM Capital Global Opportunities Fund Ltd across 11 annual periods. For the full cash flow conversion analysis, see PGF cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for PM Capital Global Opportunities Fund Ltd (2015–2025)
Year-by-year debt coverage analysis for PM Capital Global Opportunities Fund Ltd. Check PM Capital Global Opportunities Fund Ltd (PGF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |