Pilot Energy Ltd (PGY) — Cash Flow-to-Debt Ratio
Pilot Energy Ltd (PGY) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of AU$-3.08 Million could theoretically repay 0% of its total liabilities (AU$27.40 Million) in one year. See PGY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pilot Energy Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Pilot Energy Ltd across 16 annual periods. For the full cash flow conversion analysis, see Pilot Energy Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Pilot Energy Ltd (2006–2025)
Year-by-year debt coverage analysis for Pilot Energy Ltd. Check PGY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-5.86 Million | AU$27.40 Million | ▲ +53.6% |
| 2024 | -0.46x | AU$-3.90 Million | AU$8.46 Million | ▲ +34.6% |
| 2023 | -0.70x | AU$-2.79 Million | AU$3.95 Million | ▲ +51.7% |
| 2022 | -1.46x | AU$-2.63 Million | AU$1.81 Million | ▲ +57.9% |
| 2021 | -3.47x | AU$-3.19 Million | AU$920.27K | ▼ -1934.6% |
| 2020 | -0.17x | AU$-223.85K | AU$1.31 Million | ▲ +84.1% |
| 2019 | -1.07x | AU$-813.10K | AU$759.76K | ▼ -141.6% |
| 2018 | -0.44x | AU$-516.10K | AU$1.17 Million | ▲ +97.5% |
| 2017 | -17.51x | AU$-1.38 Million | AU$78.77K | ▼ -29.7% |
| 2016 | -13.50x | AU$-2.76 Million | AU$204.35K | ▼ -397.8% |
| 2015 | 4.53x | AU$6.92 Million | AU$1.53 Million | ▲ +1645.4% |
| 2014 | -0.29x | AU$-2.60 Million | AU$8.86 Million | ▲ +94.5% |
| 2013 | -5.36x | AU$-1.67 Million | AU$312.26K | ▼ -5502.2% |
| 2009 | 0.10x | AU$448.32K | AU$4.52 Million | ▲ +149.7% |
| 2008 | -0.20x | AU$-925.86K | AU$4.64 Million | ▲ +27.6% |
| 2006 | -0.28x | AU$-869.59K | AU$3.15 Million | — |