Peppermint Innovation Ltd (PIL) — Cash Flow-to-Debt Ratio
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$2.65 Million) in one year. See working capital to net assets of Peppermint Innovation Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Peppermint Innovation Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Peppermint Innovation Ltd across 13 annual periods. Also explore net asset growth rate of Peppermint Innovation Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Peppermint Innovation Ltd (2013–2025)
Year-by-year debt coverage analysis for Peppermint Innovation Ltd. For market capitalisation and broader financial context, see Peppermint Innovation Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | AU$-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 | — |