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. See PNI free cash flow to operating cash ratio 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 PNI company net worth.
| 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 | — |