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 cash generation quality of Pact Group Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Pact Group Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pact Group Holdings Ltd (2011–2024)
Year-by-year debt coverage analysis for Pact Group Holdings Ltd. For market capitalisation and broader financial context, see how much is Pact Group Holdings Ltd worth.
| 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 | — |