Pioneer Credit Ltd (PNC) — 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$325.86 Million) in one year. Explore Pioneer Credit Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pioneer Credit Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Pioneer Credit Ltd across 13 annual periods. Also explore PNC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pioneer Credit Ltd (2013–2025)
Year-by-year debt coverage analysis for Pioneer Credit Ltd. For market capitalisation and broader financial context, see Pioneer Credit Ltd (PNC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |