Peoplein Ltd Cash Flow-to-Debt Ratio
Peoplein Ltd cash flow-to-debt ratio. Peoplein Ltd (PPE) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of AU$11.31 Million could theoretically repay 0% of its total liabilities (AU$182.66 Million) in one year. Check Peoplein Ltd earnings quality ratio 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 Peoplein Ltd (2017–2026)
Cash flow-to-debt ratio of Peoplein Ltd from 2017 to 2026. Historical debt coverage capacity for Peoplein Ltd across 10 annual periods. Check total reinvestment intensity of Peoplein Ltd to assess the company's total reinvestment commitment from operating cash flow.
Peoplein Ltd Cash Flow-to-Debt Ratio by Year (2017–2026)
Peoplein Ltd cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Peoplein Ltd. For the full cash flow conversion analysis, see Peoplein Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | AU$11.23 Million | AU$182.66 Million | ▼ -65.2% |
| 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 | — |