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 0.62x as of December 2025, meaning its operating cash flow of AU$83.13 Million could theoretically repay 1% of its total liabilities (AU$133.68 Million) in one year. Explore how much of Pinnacle Investment Management Group Ltd's assets are long-term investments 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
Pinnacle Investment Management Group Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Pinnacle Investment Management Group Ltd across 24 annual periods. Also explore Pinnacle Investment Management Group Ltd (PNI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pinnacle Investment Management Group Ltd (1996–2025)
Year-by-year debt coverage analysis for Pinnacle Investment Management Group Ltd. For market capitalisation and broader financial context, see Pinnacle Investment Management Group Ltd (PNI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |