Pengana International Equities Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.33x

Pengana International Equities Ltd cash flow-to-debt ratio. Pengana International Equities Ltd (PIA) has a Cash Flow-to-Debt Ratio of 0.33x as of June 2025, meaning its operating cash flow of AU$4.40 Million could theoretically repay 0% of its total liabilities (AU$13.13 Million) in one year. Check Pengana International Equities Ltd (PIA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.33x
Operating CF / Total Liabilities

Operating Cash Flow

AU$4.40 Million
AUD

Total Liabilities

AU$13.13 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Pengana International Equities Ltd (2006–2025)

Cash flow-to-debt ratio of Pengana International Equities Ltd from 2006 to 2025. Historical debt coverage capacity for Pengana International Equities Ltd across 20 annual periods. Check PIA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Pengana International Equities Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)

Pengana International Equities Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Pengana International Equities Ltd. For the full cash flow conversion analysis, see how efficiently does Pengana International Equities Ltd generate cash.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.65x AU$8.58 Million AU$13.13 Million ▼ -30.9%
2024 0.94x AU$17.88 Million AU$18.92 Million ▼ -21.3%
2023 1.20x AU$11.91 Million AU$9.92 Million ▼ -93.5%
2022 18.48x AU$16.93 Million AU$916.00K ▲ +2130.5%
2021 -0.91x AU$-16.54 Million AU$18.17 Million ▼ -146.2%
2020 1.97x AU$18.86 Million AU$9.56 Million ▲ +416.2%
2019 0.38x AU$2.88 Million AU$7.53 Million ▼ -83.8%
2018 2.36x AU$28.81 Million AU$12.21 Million ▲ +110.2%
2017 -23.23x AU$-27.11 Million AU$1.17 Million ▼ -1113.7%
2016 2.29x AU$60.37 Million AU$26.34 Million ▲ +8986.6%
2015 -0.03x AU$-603.00K AU$23.38 Million ▼ -104.9%
2014 0.52x AU$411.00K AU$786.00K ▲ +80849.0%
2013 0.00x AU$-4.00K AU$6.18 Million ▼ -101.2%
2012 0.05x AU$146.00K AU$2.73 Million ▼ -91.9%
2011 0.66x AU$1.47 Million AU$2.23 Million ▲ +296.7%
2010 -0.33x AU$-470.00K AU$1.41 Million ▼ -324.2%
2009 0.15x AU$119.00K AU$798.00K ▲ +101.2%
2008 -11.96x AU$-26.01 Million AU$2.17 Million ▼ -5415.3%
2007 -0.22x AU$-10.59 Million AU$48.84 Million ▼ -6.2%
2006 -0.20x AU$-6.02 Million AU$29.47 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.