Peet Ltd (PPC) — Cash Flow-to-Debt Ratio
Peet Ltd (PPC) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of AU$67.73 Million could theoretically repay 0% of its total liabilities (AU$403.77 Million) in one year. See free cash flow generation of Peet Ltd 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
Peet Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Peet Ltd across 22 annual periods. Also explore PPC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Peet Ltd (2004–2025)
Year-by-year debt coverage analysis for Peet Ltd. For market capitalisation and broader financial context, see market value of Peet Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | AU$107.13 Million | AU$461.58 Million | ▲ +501.2% |
| 2024 | -0.06x | AU$-28.87 Million | AU$499.09 Million | ▼ -172.5% |
| 2023 | 0.08x | AU$37.07 Million | AU$464.47 Million | ▼ -22.1% |
| 2022 | 0.10x | AU$46.20 Million | AU$450.86 Million | ▲ +170.3% |
| 2021 | 0.04x | AU$14.43 Million | AU$380.75 Million | ▲ +292.1% |
| 2020 | -0.02x | AU$-7.85 Million | AU$397.90 Million | ▲ +40.7% |
| 2019 | -0.03x | AU$-12.05 Million | AU$362.17 Million | ▼ -118.7% |
| 2018 | 0.18x | AU$67.33 Million | AU$377.48 Million | ▲ +27.3% |
| 2017 | 0.14x | AU$57.23 Million | AU$408.52 Million | ▲ +304.1% |
| 2016 | 0.03x | AU$17.23 Million | AU$497.18 Million | ▼ -88.0% |
| 2015 | 0.29x | AU$113.30 Million | AU$391.19 Million | ▲ +232.5% |
| 2014 | 0.09x | AU$37.20 Million | AU$427.09 Million | ▼ -19.0% |
| 2013 | 0.11x | AU$45.43 Million | AU$422.38 Million | ▲ +659.5% |
| 2012 | -0.02x | AU$-8.63 Million | AU$448.85 Million | ▲ +87.4% |
| 2011 | -0.15x | AU$-62.18 Million | AU$407.78 Million | ▼ -255.8% |
| 2010 | 0.10x | AU$32.58 Million | AU$332.97 Million | ▲ +815.4% |
| 2009 | 0.01x | AU$4.76 Million | AU$445.53 Million | ▲ +115.6% |
| 2008 | -0.07x | AU$-28.76 Million | AU$420.85 Million | ▲ +63.1% |
| 2007 | -0.19x | AU$-56.49 Million | AU$304.67 Million | ▼ -588.9% |
| 2006 | -0.03x | AU$-5.23 Million | AU$194.36 Million | ▲ +33.1% |
| 2005 | -0.04x | AU$-5.31 Million | AU$132.11 Million | ▼ -180.2% |
| 2004 | -0.01x | AU$-1.40 Million | AU$97.44 Million | — |