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$303.67 Million) in one year. Explore PM Capital Global Opportunities Fund Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PM Capital Global Opportunities Fund Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for PM Capital Global Opportunities Fund Ltd across 11 annual periods. Also explore PM Capital Global Opportunities Fund Ltd (PGF) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PM Capital Global Opportunities Fund Ltd (2015–2025)
Year-by-year debt coverage analysis for PM Capital Global Opportunities Fund Ltd. For market capitalisation and broader financial context, see market cap of PM Capital Global Opportunities Fund Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |