Peako Ltd (PKO) — Cash Flow-to-Debt Ratio
Peako Ltd (PKO) has a Cash Flow-to-Debt Ratio of -4.68x as of December 2025, meaning its operating cash flow of AU$-598.30K could theoretically repay -5% of its total liabilities (AU$127.87K) in one year. See Peako Ltd (PKO) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Peako Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Peako Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Peako Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Peako Ltd (2009–2025)
Year-by-year debt coverage analysis for Peako Ltd. Check PKO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.52x | AU$-1.22 Million | AU$162.37K | ▲ +22.4% |
| 2024 | -9.68x | AU$-914.12K | AU$94.40K | ▼ -139.1% |
| 2023 | -4.05x | AU$-975.47K | AU$240.84K | ▼ -35.7% |
| 2022 | -2.98x | AU$-1.07 Million | AU$356.84K | ▼ -102.1% |
| 2021 | -1.48x | AU$-710.38K | AU$480.95K | ▼ -123.8% |
| 2020 | -0.66x | AU$-249.05K | AU$377.37K | ▼ -128.0% |
| 2019 | -0.29x | AU$-124.18K | AU$428.99K | ▲ +90.2% |
| 2018 | -2.96x | AU$-146.82K | AU$49.53K | ▲ +38.9% |
| 2017 | -4.85x | AU$-150.13K | AU$30.92K | ▼ -23.6% |
| 2016 | -3.93x | AU$-162.37K | AU$41.34K | ▼ -857.4% |
| 2015 | -0.41x | AU$-728.49K | AU$1.78 Million | ▲ +67.5% |
| 2014 | -1.26x | AU$-1.56 Million | AU$1.23 Million | ▼ -184.0% |
| 2013 | -0.44x | AU$-1.69 Million | AU$3.81 Million | ▲ +88.4% |
| 2012 | -3.84x | AU$-4.67 Million | AU$1.22 Million | ▼ -107.2% |
| 2011 | -1.85x | AU$-3.80 Million | AU$2.05 Million | ▼ -22.1% |
| 2010 | -1.52x | AU$-1.31 Million | AU$864.34K | ▼ -1856.8% |
| 2009 | -0.08x | AU$-25.66K | AU$331.19K | — |