Pearl Gull Iron Ltd (PLG) — Cash Flow-to-Debt Ratio
Pearl Gull Iron Ltd (PLG) has a Cash Flow-to-Debt Ratio of -1.61x as of December 2025, meaning its operating cash flow of AU$-487.92K could theoretically repay -2% of its total liabilities (AU$303.09K) in one year. See financial flexibility index of Pearl Gull Iron Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pearl Gull Iron Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Pearl Gull Iron Ltd across 8 annual periods. For the full cash flow conversion analysis, see PLG cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Pearl Gull Iron Ltd (2018–2025)
Year-by-year debt coverage analysis for Pearl Gull Iron Ltd. Check cash flow quality index of Pearl Gull Iron Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-822.93K | AU$7.93 Million | ▲ +12.1% |
| 2024 | -0.12x | AU$-901.00K | AU$7.63 Million | ▲ +11.7% |
| 2023 | -0.13x | AU$-992.00K | AU$7.42 Million | ▲ +80.6% |
| 2022 | -0.69x | AU$-4.92 Million | AU$7.15 Million | ▼ -930.8% |
| 2021 | -0.07x | AU$-1.24 Million | AU$18.59 Million | ▼ -171.4% |
| 2020 | -0.02x | AU$-324.45K | AU$13.18 Million | ▼ -25.3% |
| 2019 | -0.02x | AU$-237.77K | AU$12.10 Million | ▲ +75.6% |
| 2018 | -0.08x | AU$-803.36K | AU$9.98 Million | — |