Peak Processing Limited Cash Flow-to-Debt Ratio
Peak Processing Limited cash flow-to-debt ratio. Peak Processing Limited (PKP) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of AU$-1.73 Million could theoretically repay 0% of its total liabilities (AU$18.75 Million) in one year. See PKP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Peak Processing Limited (2023–2025)
Cash flow-to-debt ratio of Peak Processing Limited from 2023 to 2025. Historical debt coverage capacity for Peak Processing Limited across 3 annual periods. Also explore Peak Processing Limited annual equity growth to track the company's year-over-year net asset growth rate.
Peak Processing Limited Cash Flow-to-Debt Ratio by Year (2023–2025)
Peak Processing Limited cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Peak Processing Limited. For the full cash flow conversion analysis, see how efficiently does Peak Processing Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | AU$-8.41 Million | AU$21.06 Million | ▼ -111.9% |
| 2024 | -0.19x | AU$-4.39 Million | AU$23.34 Million | ▲ +44.4% |
| 2023 | -0.34x | AU$-6.29 Million | AU$18.57 Million | — |