Pathkey.ai Ltd (PKY) — Cash Flow-to-Debt Ratio
Pathkey.ai Ltd (PKY) has a Cash Flow-to-Debt Ratio of -0.89x as of December 2024, meaning its operating cash flow of AU$-619.98K could theoretically repay -1% of its total liabilities (AU$695.82K) in one year. See how financially flexible is Pathkey.ai Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pathkey.ai Ltd Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Pathkey.ai Ltd across 29 annual periods. For the full cash flow conversion analysis, see Pathkey.ai Ltd (PKY) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Pathkey.ai Ltd (1996–2024)
Year-by-year debt coverage analysis for Pathkey.ai Ltd. Check PKY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.10x | AU$-2.06 Million | AU$501.76K | ▼ -50.7% |
| 2023 | -2.72x | AU$-1.36 Million | AU$501.76K | ▼ -41.9% |
| 2022 | -1.92x | AU$-1.36 Million | AU$712.21K | ▲ +33.3% |
| 2021 | -2.87x | AU$-903.65K | AU$314.75K | ▲ +0.0% |
| 2020 | -2.87x | AU$-903.65K | AU$314.75K | ▼ -0.1% |
| 2019 | -2.87x | AU$-2.10 Million | AU$732.96K | ▲ +35.9% |
| 2018 | -4.48x | AU$-2.86 Million | AU$639.61K | ▲ +0.5% |
| 2017 | -4.50x | AU$-2.88 Million | AU$639.61K | ▲ +68.0% |
| 2016 | -14.06x | AU$-3.12 Million | AU$221.72K | ▼ -699.3% |
| 2015 | -1.76x | AU$-389.85K | AU$221.72K | ▲ +40.8% |
| 2014 | -2.97x | AU$-72.76K | AU$24.52K | ▼ -249.8% |
| 2013 | -0.85x | AU$-252.29K | AU$297.38K | ▲ +11.5% |
| 2012 | -0.96x | AU$-145.87K | AU$152.18K | ▼ -327.2% |
| 2011 | -0.22x | AU$-341.50K | AU$1.52 Million | ▲ +98.6% |
| 2010 | -16.38x | AU$-341.50K | AU$20.85K | ▼ -2129.5% |
| 2009 | -0.73x | AU$-3.27 Million | AU$4.45 Million | ▼ -447.8% |
| 2008 | -0.13x | AU$-3.27 Million | AU$24.38 Million | ▼ -9.4% |
| 2007 | -0.12x | AU$-2.52 Million | AU$20.58 Million | ▼ -62.2% |
| 2006 | -0.08x | AU$-1.56 Million | AU$20.58 Million | ▲ +92.3% |
| 2005 | -0.98x | AU$-1.33 Million | AU$1.36 Million | ▼ -629.9% |
| 2004 | -0.13x | AU$-342.24K | AU$2.55 Million | ▲ +87.5% |
| 2003 | -1.07x | AU$-378.80K | AU$353.95K | ▼ -81.1% |
| 2002 | -0.59x | AU$-294.88K | AU$498.97K | ▲ +13.0% |
| 2001 | -0.68x | AU$-483.84K | AU$712.21K | ▲ +78.6% |
| 2000 | -3.18x | AU$-811.63K | AU$255.40K | ▼ -704.6% |
| 1999 | -0.39x | AU$-276.48K | AU$700.01K | ▲ +89.1% |
| 1998 | -3.62x | AU$-299.97K | AU$82.81K | ▼ -18.2% |
| 1997 | -3.06x | AU$-495.03K | AU$161.53K | ▼ -79.3% |
| 1996 | -1.71x | AU$-1.06 Million | AU$621.55K | — |