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$325.86 Million) in one year. See Pioneer Credit Ltd (PNC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pioneer Credit Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Pioneer Credit Ltd across 13 annual periods. Also explore PNC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pioneer Credit Ltd (2013–2025)
Year-by-year debt coverage analysis for Pioneer Credit Ltd. For market capitalisation and broader financial context, see PNC market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |