Pinnacle Investment Management Group Ltd (PNI) — Cash Flow-to-Debt Ratio
Pinnacle Investment Management Group Ltd (PNI) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of AU$24.44 Million could theoretically repay 0% of its total liabilities (AU$331.46 Million) in one year. See Pinnacle Investment Management Group Ltd (PNI) financial flexibility 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
Pinnacle Investment Management Group Ltd Cash Flow-to-Debt Ratio (1996–2026)
Historical debt coverage capacity for Pinnacle Investment Management Group Ltd across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Pinnacle Investment Management Group Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Pinnacle Investment Management Group Ltd (1996–2026)
Year-by-year debt coverage analysis for Pinnacle Investment Management Group Ltd. Check Pinnacle Investment Management Group Ltd (PNI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | AU$107.57 Million | AU$331.46 Million | ▼ -62.8% |
| 2025 | 0.87x | AU$124.34 Million | AU$142.55 Million | ▲ +44.5% |
| 2024 | 0.60x | AU$76.70 Million | AU$127.10 Million | ▲ +33.5% |
| 2023 | 0.45x | AU$58.79 Million | AU$130.06 Million | ▼ -15.2% |
| 2022 | 0.53x | AU$71.77 Million | AU$134.57 Million | ▲ +22.1% |
| 2021 | 0.44x | AU$53.41 Million | AU$122.31 Million | ▼ -30.4% |
| 2020 | 0.63x | AU$32.66 Million | AU$52.04 Million | ▼ -71.1% |
| 2019 | 2.17x | AU$21.09 Million | AU$9.71 Million | ▼ -29.2% |
| 2018 | 3.07x | AU$20.87 Million | AU$6.80 Million | ▲ +207.3% |
| 2017 | -2.86x | AU$-17.42 Million | AU$6.09 Million | ▼ -14326.5% |
| 2016 | -0.02x | AU$-175.00K | AU$8.83 Million | ▼ -105.6% |
| 2015 | 0.36x | AU$6.95 Million | AU$19.49 Million | ▼ -12.2% |
| 2014 | 0.41x | AU$8.76 Million | AU$21.59 Million | ▲ +289.6% |
| 2013 | -0.21x | AU$-5.38 Million | AU$25.14 Million | ▲ +34.9% |
| 2012 | -0.33x | AU$-22.25 Million | AU$67.70 Million | ▼ -1670.0% |
| 2011 | 0.02x | AU$6.74 Million | AU$321.85 Million | ▲ +36.0% |
| 2010 | 0.02x | AU$11.31 Million | AU$735.13 Million | ▼ -77.5% |
| 2009 | 0.07x | AU$64.61 Million | AU$942.90 Million | ▼ -25.6% |
| 2008 | 0.09x | AU$11.69 Million | AU$126.95 Million | ▲ +159.6% |
| 2007 | -0.15x | AU$-26.67 Million | AU$172.59 Million | ▼ -195.0% |
| 2006 | 0.16x | AU$14.46 Million | AU$88.94 Million | ▼ -10.2% |
| 1999 | 0.18x | AU$326.10 Million | AU$1.80 Billion | ▼ -31.8% |
| 1998 | 0.27x | AU$330.90 Million | AU$1.25 Billion | ▲ +61.1% |
| 1997 | 0.16x | AU$277.40 Million | AU$1.68 Billion | ▼ -19.7% |
| 1996 | 0.21x | AU$347.00 Million | AU$1.69 Billion | — |