Pact Group Holdings Ltd Cash Flow-to-Debt Ratio
Pact Group Holdings Ltd cash flow-to-debt ratio. Pact Group Holdings Ltd (PGH) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of AU$17.27 Million could theoretically repay 0% of its total liabilities (AU$1.55 Billion) in one year. Check PGH operating cash flow to net income 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 Pact Group Holdings Ltd (2011–2024)
Cash flow-to-debt ratio of Pact Group Holdings Ltd from 2011 to 2024. Historical debt coverage capacity for Pact Group Holdings Ltd across 14 annual periods. Check total reinvestment intensity of Pact Group Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Pact Group Holdings Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Pact Group Holdings Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Pact Group Holdings Ltd. For the full cash flow conversion analysis, see PGH cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | AU$117.76 Million | AU$1.48 Billion | ▼ -22.5% |
| 2023 | 0.10x | AU$187.87 Million | AU$1.83 Billion | ▲ +4.1% |
| 2022 | 0.10x | AU$175.71 Million | AU$1.78 Billion | ▼ -23.4% |
| 2021 | 0.13x | AU$221.03 Million | AU$1.71 Billion | ▲ +17.6% |
| 2020 | 0.11x | AU$192.13 Million | AU$1.75 Billion | ▲ +28.6% |
| 2019 | 0.09x | AU$108.68 Million | AU$1.27 Billion | ▼ -28.2% |
| 2018 | 0.12x | AU$150.42 Million | AU$1.27 Billion | ▼ -15.2% |
| 2017 | 0.14x | AU$171.47 Million | AU$1.23 Billion | ▼ -12.6% |
| 2016 | 0.16x | AU$160.79 Million | AU$1.00 Billion | ▼ -45.6% |
| 2015 | 0.29x | AU$250.41 Million | AU$850.23 Million | ▲ +194.9% |
| 2014 | 0.10x | AU$89.71 Million | AU$898.16 Million | ▲ +10.6% |
| 2013 | 0.09x | AU$88.20 Million | AU$976.80 Million | ▲ +16.9% |
| 2012 | 0.08x | AU$126.80 Million | AU$1.64 Billion | ▼ -10.0% |
| 2011 | 0.09x | AU$135.20 Million | AU$1.57 Billion | — |