Perpetual Equity Investment Company Ltd Cash Flow-to-Debt Ratio
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
Operating Cash Flow
Total Liabilities
Data as of
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 | — |