PPK Group Ltd (PPK) — Cash Flow-to-Debt Ratio
PPK Group Ltd (PPK) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of AU$-1.80 Million could theoretically repay 0% of its total liabilities (AU$31.71 Million) in one year. Explore long-term investment intensity of PPK Group Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PPK Group Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for PPK Group Ltd across 32 annual periods. Also explore balance sheet size of PPK Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PPK Group Ltd (1994–2025)
Year-by-year debt coverage analysis for PPK Group Ltd. For market capitalisation and broader financial context, see PPK Group Ltd (PPK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | AU$-6.90 Million | AU$28.51 Million | ▲ +29.3% |
| 2024 | -0.34x | AU$-9.91 Million | AU$28.93 Million | ▼ -7.2% |
| 2023 | -0.32x | AU$-9.55 Million | AU$29.87 Million | ▲ +65.7% |
| 2022 | -0.93x | AU$-7.83 Million | AU$8.39 Million | ▼ -225.9% |
| 2021 | -0.29x | AU$-2.39 Million | AU$8.34 Million | ▼ -186.8% |
| 2020 | 0.33x | AU$3.31 Million | AU$10.05 Million | ▲ +444.7% |
| 2019 | -0.10x | AU$-1.70 Million | AU$17.77 Million | ▼ -348.4% |
| 2018 | -0.02x | AU$-176.00K | AU$8.24 Million | ▲ +97.7% |
| 2017 | -0.91x | AU$-7.62 Million | AU$8.34 Million | ▼ -169.7% |
| 2016 | -0.34x | AU$-6.23 Million | AU$18.40 Million | ▼ -327.4% |
| 2015 | -0.08x | AU$-1.57 Million | AU$19.82 Million | ▼ -138.0% |
| 2014 | -0.03x | AU$-1.46 Million | AU$43.77 Million | ▼ -166.4% |
| 2013 | 0.05x | AU$1.46 Million | AU$29.08 Million | ▼ -47.3% |
| 2012 | 0.10x | AU$2.18 Million | AU$22.97 Million | ▲ +19.2% |
| 2011 | 0.08x | AU$1.65 Million | AU$20.67 Million | ▲ +149.4% |
| 2010 | 0.03x | AU$724.00K | AU$22.63 Million | ▼ -84.1% |
| 2009 | 0.20x | AU$2.97 Million | AU$14.73 Million | ▲ +1833.4% |
| 2008 | -0.01x | AU$-300.00K | AU$25.84 Million | ▼ -105.8% |
| 2007 | 0.20x | AU$3.33 Million | AU$16.51 Million | ▲ +30.6% |
| 2006 | 0.15x | AU$11.92 Million | AU$77.36 Million | ▼ -7.8% |
| 2005 | 0.17x | AU$13.76 Million | AU$82.33 Million | ▼ -46.1% |
| 2004 | 0.31x | AU$13.61 Million | AU$43.84 Million | ▲ +38.7% |
| 2003 | 0.22x | AU$11.16 Million | AU$49.87 Million | ▼ -11.7% |
| 2002 | 0.25x | AU$13.23 Million | AU$52.22 Million | ▲ +24.4% |
| 2001 | 0.20x | AU$9.76 Million | AU$47.89 Million | ▼ -8.6% |
| 2000 | 0.22x | AU$10.40 Million | AU$46.64 Million | ▲ +39.5% |
| 1999 | 0.16x | AU$6.82 Million | AU$42.65 Million | ▼ -20.2% |
| 1998 | 0.20x | AU$8.84 Million | AU$44.16 Million | ▼ -14.2% |
| 1997 | 0.23x | AU$8.82 Million | AU$37.79 Million | ▲ +66.7% |
| 1996 | 0.14x | AU$6.23 Million | AU$44.50 Million | ▲ +78.7% |
| 1995 | 0.08x | AU$1.98 Million | AU$25.26 Million | ▼ -58.4% |
| 1994 | 0.19x | AU$3.81 Million | AU$20.18 Million | — |