Pioneer Credit Ltd Cash Flow-to-Debt Ratio
Pioneer Credit Ltd cash flow-to-debt ratio. Pioneer Credit Ltd (PNC) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$684.00K could theoretically repay 0% of its total liabilities (AU$325.86 Million) in one year. Check Pioneer Credit Ltd (PNC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pioneer Credit Ltd (2013–2025)
Cash flow-to-debt ratio of Pioneer Credit Ltd from 2013 to 2025. Historical debt coverage capacity for Pioneer Credit Ltd across 13 annual periods. Check Pioneer Credit Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Pioneer Credit Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Pioneer Credit Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Pioneer Credit Ltd. For the full cash flow conversion analysis, see Pioneer Credit Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-12.59 Million | AU$328.00 Million | ▲ +56.9% |
| 2024 | -0.09x | AU$-28.83 Million | AU$323.74 Million | ▼ -27.1% |
| 2023 | -0.07x | AU$-19.96 Million | AU$284.82 Million | ▲ +55.3% |
| 2022 | -0.16x | AU$-46.76 Million | AU$298.38 Million | ▼ -98.6% |
| 2021 | -0.08x | AU$-17.02 Million | AU$215.65 Million | ▼ -130.3% |
| 2020 | 0.26x | AU$57.98 Million | AU$222.97 Million | ▲ +0.1% |
| 2019 | 0.26x | AU$47.09 Million | AU$181.27 Million | ▼ -23.4% |
| 2018 | 0.34x | AU$48.51 Million | AU$143.08 Million | ▲ +14.2% |
| 2017 | 0.30x | AU$26.68 Million | AU$89.87 Million | ▼ -24.5% |
| 2016 | 0.39x | AU$24.63 Million | AU$62.65 Million | ▼ -41.4% |
| 2015 | 0.67x | AU$28.18 Million | AU$42.03 Million | ▼ -32.4% |
| 2014 | 0.99x | AU$22.51 Million | AU$22.70 Million | ▲ +127.2% |
| 2013 | 0.44x | AU$12.61 Million | AU$28.89 Million | — |