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$27.40 Million) in one year. Explore long-term investment intensity of Pilot Energy Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pilot Energy Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Pilot Energy Ltd across 16 annual periods. Also explore Pilot Energy Ltd (PGY) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pilot Energy Ltd (2006–2025)
Year-by-year debt coverage analysis for Pilot Energy Ltd. For market capitalisation and broader financial context, see Pilot Energy Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |