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. Explore long-term investment intensity of Pengana International Equities Ltd to see how much of total assets are deployed in long-term investments.

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 balance sheet size of Pengana International Equities Ltd for the complete picture of this company's asset base.

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 cap and net worth.

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.