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$2.65 Million) in one year. Explore how efficiently does Peppermint Innovation Ltd generate cash to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Peppermint Innovation Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Peppermint Innovation Ltd across 13 annual periods. Also explore Peppermint Innovation Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Peppermint Innovation Ltd (2013–2025)
Year-by-year debt coverage analysis for Peppermint Innovation Ltd. For market capitalisation and broader financial context, see Peppermint Innovation Ltd (PIL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | AU$-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 | — |