Perpetual Equity Investment Company Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.22x

Perpetual Equity Investment Company Ltd cash flow-to-debt ratio. Perpetual Equity Investment Company Ltd (PIC) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of AU$-5.19 Million could theoretically repay 0% of its total liabilities (AU$23.70 Million) in one year. Check how high is Perpetual Equity Investment Company Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.22x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-5.19 Million
AUD

Total Liabilities

AU$23.70 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Perpetual Equity Investment Company Ltd (2015–2025)

Cash flow-to-debt ratio of Perpetual Equity Investment Company Ltd from 2015 to 2025. Historical debt coverage capacity for Perpetual Equity Investment Company Ltd across 11 annual periods. Check PIC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Perpetual Equity Investment Company Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)

Perpetual Equity Investment Company Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Perpetual Equity Investment Company Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Perpetual Equity Investment Company Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 2.01x AU$43.32 Million AU$21.57 Million ▲ +1325.0%
2024 0.14x AU$2.75 Million AU$19.51 Million ▲ +190.0%
2023 -0.16x AU$-1.59 Million AU$10.18 Million ▲ +93.0%
2022 -2.25x AU$-18.75 Million AU$8.35 Million ▼ -14013.8%
2021 -0.02x AU$-733.00K AU$46.04 Million ▼ -101.2%
2020 1.30x AU$4.89 Million AU$3.77 Million ▲ +44.0%
2019 0.90x AU$8.93 Million AU$9.91 Million ▲ +156.4%
2018 -1.60x AU$-8.12 Million AU$5.08 Million ▼ -10806.6%
2017 -0.01x AU$-205.00K AU$13.98 Million ▼ -101.2%
2016 1.22x AU$5.02 Million AU$4.10 Million ▲ +1008.6%
2015 0.11x AU$391.20K AU$3.54 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.