Peako Ltd (PKO) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -4.14x

Peako Ltd (PKO) has a Cash Flow-to-Debt Ratio of -4.14x as of June 2025, meaning its operating cash flow of AU$-672.82K could theoretically repay -4% of its total liabilities (AU$162.37K) in one year. Check Peako Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-4.14x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-672.82K
AUD

Total Liabilities

AU$162.37K
AUD

Data as of

Jun 2025
Most recent filing

Peako Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Peako Ltd across 17 annual periods. Also explore PKO total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Peako Ltd (2009–2025)

Year-by-year debt coverage analysis for Peako Ltd. For market capitalisation and broader financial context, see market cap of Peako Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.