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. See working capital position of Peako Ltd to evaluate short-term liquidity relative to the company's equity base.

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 net asset momentum of Peako Ltd to track the company's year-over-year net asset growth rate.

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 Peako Ltd market capitalisation.

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.