Pro-Pac Packaging Ltd (PPG) — Cash Flow-to-Debt Ratio
Pro-Pac Packaging Ltd (PPG) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2024, meaning its operating cash flow of AU$-7.12 Million could theoretically repay 0% of its total liabilities (AU$162.59 Million) in one year. See PPG FCF generation index 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
Pro-Pac Packaging Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Pro-Pac Packaging Ltd across 20 annual periods. Also explore Pro-Pac Packaging Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pro-Pac Packaging Ltd (2004–2024)
Year-by-year debt coverage analysis for Pro-Pac Packaging Ltd. For market capitalisation and broader financial context, see Pro-Pac Packaging Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | AU$4.58 Million | AU$156.24 Million | ▲ +249.9% |
| 2023 | -0.02x | AU$-3.02 Million | AU$154.07 Million | ▼ -159.6% |
| 2022 | 0.03x | AU$6.54 Million | AU$199.20 Million | ▼ -70.8% |
| 2021 | 0.11x | AU$27.37 Million | AU$243.48 Million | ▼ -48.5% |
| 2020 | 0.22x | AU$53.45 Million | AU$244.96 Million | ▲ +180.8% |
| 2019 | 0.08x | AU$15.77 Million | AU$202.94 Million | ▲ +629.5% |
| 2018 | 0.01x | AU$2.21 Million | AU$207.21 Million | ▼ -91.3% |
| 2017 | 0.12x | AU$8.07 Million | AU$66.26 Million | ▼ -42.4% |
| 2016 | 0.21x | AU$14.15 Million | AU$66.90 Million | ▲ +148.2% |
| 2015 | 0.09x | AU$5.40 Million | AU$63.41 Million | ▲ +15.6% |
| 2014 | 0.07x | AU$4.44 Million | AU$60.21 Million | ▼ -0.9% |
| 2013 | 0.07x | AU$4.07 Million | AU$54.70 Million | ▲ +141.9% |
| 2012 | 0.03x | AU$817.00K | AU$26.57 Million | ▼ -73.8% |
| 2011 | 0.12x | AU$4.14 Million | AU$35.20 Million | ▲ +1.8% |
| 2010 | 0.12x | AU$3.49 Million | AU$30.22 Million | ▼ -6.6% |
| 2009 | 0.12x | AU$2.81 Million | AU$22.73 Million | ▼ -31.6% |
| 2008 | 0.18x | AU$3.67 Million | AU$20.31 Million | ▼ -37.5% |
| 2007 | 0.29x | AU$2.09 Million | AU$7.22 Million | ▼ -31.1% |
| 2006 | 0.42x | AU$2.71 Million | AU$6.45 Million | ▼ -15.6% |
| 2004 | 0.50x | AU$1.77 Million | AU$3.55 Million | — |