Pinnacle Investment Management Group Ltd Cash Flow-to-Debt Ratio
Pinnacle Investment Management Group Ltd 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. Check Pinnacle Investment Management Group Ltd (PNI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pinnacle Investment Management Group Ltd (1996–2026)
Cash flow-to-debt ratio of Pinnacle Investment Management Group Ltd from 1996 to 2026. Historical debt coverage capacity for Pinnacle Investment Management Group Ltd across 25 annual periods. Check Pinnacle Investment Management Group Ltd (PNI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pinnacle Investment Management Group Ltd Cash Flow-to-Debt Ratio by Year (1996–2026)
Pinnacle Investment Management Group Ltd cash flow-to-debt ratio by year from 1996 to 2026. Year-by-year debt coverage analysis for Pinnacle Investment Management Group Ltd. For the full cash flow conversion analysis, see PNI cash generation efficiency.
| 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 | — |