Pengana International Equities Ltd (PIA) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.33x

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. See cash generation quality of Pengana International Equities Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Pengana International Equities Ltd across 20 annual periods. Also explore Pengana International Equities Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Pengana International Equities Ltd. For market capitalisation and broader financial context, see Pengana International Equities Ltd market capitalisation.

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.