Peppermint Innovation Ltd (PIL) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.02x
Peppermint Innovation Ltd (PIL) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of AU$-56.56K could theoretically repay 0% of its total liabilities (AU$2.65 Million) in one year. See Peppermint Innovation Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-56.56K
AUD
Total Liabilities
AU$2.65 Million
AUD
Data as of
Dec 2025
Most recent filing
Peppermint Innovation Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Peppermint Innovation Ltd across 13 annual periods. For the full cash flow conversion analysis, see Peppermint Innovation Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Peppermint Innovation Ltd (2013–2025)
Year-by-year debt coverage analysis for Peppermint Innovation Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | AU$-2.19 Million | AU$1.90 Million | ▲ +57.4% |
| 2024 | -2.71x | AU$-3.10 Million | AU$1.14 Million | ▲ +17.5% |
| 2023 | -3.29x | AU$-2.63 Million | AU$799.08K | ▲ +21.1% |
| 2022 | -4.17x | AU$-3.03 Million | AU$727.74K | ▼ -166.7% |
| 2021 | -1.56x | AU$-1.87 Million | AU$1.20 Million | ▼ -128.9% |
| 2020 | -0.68x | AU$-1.66 Million | AU$2.43 Million | ▲ +42.5% |
| 2019 | -1.19x | AU$-1.56 Million | AU$1.31 Million | ▲ +74.4% |
| 2018 | -4.64x | AU$-1.60 Million | AU$345.60K | ▲ +82.9% |
| 2017 | -27.08x | AU$-1.69 Million | AU$62.39K | ▼ -184.0% |
| 2016 | -9.54x | AU$-1.40 Million | AU$146.75K | ▼ -134.2% |
| 2015 | -4.07x | AU$-490.68K | AU$120.50K | ▲ +60.7% |
| 2014 | -10.36x | AU$-2.26 Million | AU$218.06K | ▼ -204.5% |
| 2013 | -3.40x | AU$-1.38 Million | AU$406.94K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.