Peet Ltd Cash Flow-to-Debt Ratio
Peet Ltd 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. Check how high is Peet Ltd's earnings 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 Peet Ltd (2004–2025)
Cash flow-to-debt ratio of Peet Ltd from 2004 to 2025. Historical debt coverage capacity for Peet Ltd across 22 annual periods. Check cash flow reinvestment rate of Peet Ltd to assess the company's total reinvestment commitment from operating cash flow.
Peet Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Peet Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Peet Ltd. For the full cash flow conversion analysis, see how efficiently does Peet Ltd generate cash.
| 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 | — |