Perpetual Equity Investment Company Ltd (PIC) — 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. See Perpetual Equity Investment Company Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Perpetual Equity Investment Company Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Perpetual Equity Investment Company Ltd across 11 annual periods. For the full cash flow conversion analysis, see PIC operating cash flow.
Annual Cash Flow-to-Debt Ratio for Perpetual Equity Investment Company Ltd (2015–2025)
Year-by-year debt coverage analysis for Perpetual Equity Investment Company Ltd. Check earnings quality score of Perpetual Equity Investment Company Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |