Pacgold Ltd (PGO) — Cash Flow-to-Debt Ratio
Pacgold Ltd (PGO) has a Cash Flow-to-Debt Ratio of -0.25x as of December 2025, meaning its operating cash flow of AU$-1.21 Million could theoretically repay 0% of its total liabilities (AU$4.89 Million) in one year. Explore long-term investment intensity of Pacgold Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pacgold Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Pacgold Ltd across 11 annual periods. Also explore PGO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pacgold Ltd (2013–2025)
Year-by-year debt coverage analysis for Pacgold Ltd. For market capitalisation and broader financial context, see how much is Pacgold Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | AU$-1.34 Million | AU$1.70 Million | ▼ -34.1% |
| 2024 | -0.59x | AU$-668.43K | AU$1.14 Million | ▲ +1.3% |
| 2023 | -0.60x | AU$-764.12K | AU$1.28 Million | ▲ +15.9% |
| 2022 | -0.71x | AU$-865.96K | AU$1.22 Million | ▼ -2691.9% |
| 2021 | -0.03x | AU$-162.97K | AU$6.42 Million | ▼ -19353.5% |
| 2020 | 0.00x | AU$-100.00 | AU$766.33K | ▲ +100.0% |
| 2017 | -0.76x | AU$-4.11 Million | AU$5.38 Million | ▼ -26.5% |
| 2016 | -0.60x | AU$-1.86 Million | AU$3.08 Million | ▼ -714.8% |
| 2015 | -0.07x | AU$-377.70K | AU$5.09 Million | ▲ +43.3% |
| 2014 | -0.13x | AU$-778.82K | AU$5.96 Million | ▲ +21.5% |
| 2013 | -0.17x | AU$-1.00 Million | AU$6.00 Million | — |