PM Capital Global Opportunities Fund Ltd Cash Flow-to-Debt Ratio
PM Capital Global Opportunities Fund Ltd 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$303.67 Million) in one year. Check PM Capital Global Opportunities Fund Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PM Capital Global Opportunities Fund Ltd (2015–2026)
Cash flow-to-debt ratio of PM Capital Global Opportunities Fund Ltd from 2015 to 2026. Historical debt coverage capacity for PM Capital Global Opportunities Fund Ltd across 12 annual periods. Check PM Capital Global Opportunities Fund Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PM Capital Global Opportunities Fund Ltd Cash Flow-to-Debt Ratio by Year (2015–2026)
PM Capital Global Opportunities Fund Ltd cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for PM Capital Global Opportunities Fund Ltd. For the full cash flow conversion analysis, see PM Capital Global Opportunities Fund Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.14x | AU$-50.02 Million | AU$364.24 Million | ▼ -70.7% |
| 2025 | -0.08x | AU$-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 | — |