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$27.40 Million) in one year. See Pilot Energy Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pilot Energy Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Pilot Energy Ltd across 16 annual periods. Also explore Pilot Energy Ltd (PGY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pilot Energy Ltd (2006–2025)
Year-by-year debt coverage analysis for Pilot Energy Ltd. For market capitalisation and broader financial context, see market cap of Pilot Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |