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$4.89 Million) in one year. See PGO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pacgold Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Pacgold Ltd across 11 annual periods. Also explore net asset momentum of Pacgold Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pacgold Ltd (2013–2025)
Year-by-year debt coverage analysis for Pacgold Ltd. For market capitalisation and broader financial context, see Pacgold Ltd (PGO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | AU$-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 | — |