Peoplein Ltd (PPE) — Cash Flow-to-Debt Ratio
Peoplein Ltd (PPE) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$-72.00K could theoretically repay 0% of its total liabilities (AU$181.87 Million) in one year. Explore how much of Peoplein Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Peoplein Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Peoplein Ltd across 9 annual periods. Also explore total assets of Peoplein Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Peoplein Ltd (2017–2025)
Year-by-year debt coverage analysis for Peoplein Ltd. For market capitalisation and broader financial context, see Peoplein Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | AU$34.87 Million | AU$197.08 Million | ▲ +1242.0% |
| 2024 | -0.02x | AU$-3.58 Million | AU$231.25 Million | ▼ -106.2% |
| 2023 | 0.25x | AU$64.52 Million | AU$257.57 Million | ▲ +165.3% |
| 2022 | 0.09x | AU$22.20 Million | AU$235.18 Million | ▲ +36.0% |
| 2021 | 0.07x | AU$7.58 Million | AU$109.26 Million | ▼ -80.3% |
| 2020 | 0.35x | AU$27.13 Million | AU$76.83 Million | ▲ +155.1% |
| 2019 | 0.14x | AU$10.86 Million | AU$78.44 Million | ▼ -35.4% |
| 2018 | 0.21x | AU$6.36 Million | AU$29.69 Million | ▲ +280.4% |
| 2017 | 0.06x | AU$1.50 Million | AU$26.62 Million | — |