Peak Processing Limited (PKP) — 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$18.75 Million) in one year. See Peak Processing Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Peak Processing Limited Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Peak Processing Limited across 3 annual periods. Also explore net asset growth rate of Peak Processing Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Peak Processing Limited (2023–2025)
Year-by-year debt coverage analysis for Peak Processing Limited. For market capitalisation and broader financial context, see PKP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | AU$-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 | — |