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 Peet Ltd (PPC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Peet Ltd (PPC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Peet Ltd (2004–2025)
Year-by-year debt coverage analysis for Peet Ltd. Check Peet Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |