Pact Group Holdings Ltd (PGH) — 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. See PGH financial flexibility index 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
Pact Group Holdings Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Pact Group Holdings Ltd across 14 annual periods. For the full cash flow conversion analysis, see Pact Group Holdings Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Pact Group Holdings Ltd (2011–2024)
Year-by-year debt coverage analysis for Pact Group Holdings Ltd. Check PGH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |