Pacgold Ltd Cash Flow-to-Debt Ratio
Pacgold Ltd 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$4.89 Million) in one year. See Pacgold Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pacgold Ltd (2013–2025)
Cash flow-to-debt ratio of Pacgold Ltd from 2013 to 2025. Historical debt coverage capacity for Pacgold Ltd across 11 annual periods. Also explore net asset momentum of Pacgold Ltd to track the company's year-over-year net asset growth rate.
Pacgold Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Pacgold Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Pacgold Ltd. For the full cash flow conversion analysis, see PGO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | AU$-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 | — |