Pilot Energy Ltd Cash Flow-to-Debt Ratio
Pilot Energy Ltd 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$27.40 Million) in one year. Check Pilot Energy Ltd (PGY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pilot Energy Ltd (2006–2025)
Cash flow-to-debt ratio of Pilot Energy Ltd from 2006 to 2025. Historical debt coverage capacity for Pilot Energy Ltd across 16 annual periods. Check Pilot Energy Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pilot Energy Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Pilot Energy Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Pilot Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Pilot Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |