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. Explore PIC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore PIC current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see PIC stock market capitalisation.
| 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 | — |