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$31.71 Million) in one year. See PPK Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PPK Group Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for PPK Group Ltd across 32 annual periods. Also explore PPK Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PPK Group Ltd (1994–2025)
Year-by-year debt coverage analysis for PPK Group Ltd. For market capitalisation and broader financial context, see PPK market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | AU$-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 | — |