PPK Group Ltd Cash Flow-to-Debt Ratio
PPK Group Ltd cash flow-to-debt ratio. PPK Group Ltd (PPK) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of AU$-45.00K could theoretically repay 0% of its total liabilities (AU$29.42 Million) in one year. Check PPK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PPK Group Ltd (1994–2026)
Cash flow-to-debt ratio of PPK Group Ltd from 1994 to 2026. Historical debt coverage capacity for PPK Group Ltd across 33 annual periods. Check PPK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
PPK Group Ltd Cash Flow-to-Debt Ratio by Year (1994–2026)
PPK Group Ltd cash flow-to-debt ratio by year from 1994 to 2026. Year-by-year debt coverage analysis for PPK Group Ltd. For the full cash flow conversion analysis, see PPK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | AU$-1.85 Million | AU$29.42 Million | ▲ +74.0% |
| 2025 | -0.24x | AU$-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 | — |