Perpetual Ltd (PPT) — Cash Flow-to-Debt Ratio
Perpetual Ltd (PPT) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AU$56.80 Million could theoretically repay 0% of its total liabilities (AU$1.74 Billion) in one year. See Perpetual Ltd free cash flow generation 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
Perpetual Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Perpetual Ltd across 26 annual periods. Also explore Perpetual Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Perpetual Ltd (1998–2025)
Year-by-year debt coverage analysis for Perpetual Ltd. For market capitalisation and broader financial context, see market value of Perpetual Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | AU$217.10 Million | AU$1.77 Billion | ▼ -31.4% |
| 2024 | 0.18x | AU$296.40 Million | AU$1.66 Billion | ▲ +108.2% |
| 2023 | 0.09x | AU$134.80 Million | AU$1.57 Billion | ▼ -58.7% |
| 2022 | 0.21x | AU$170.80 Million | AU$820.70 Million | ▲ +22.5% |
| 2021 | 0.17x | AU$120.60 Million | AU$709.80 Million | ▼ -41.6% |
| 2020 | 0.29x | AU$149.83 Million | AU$514.81 Million | ▲ +7.5% |
| 2019 | 0.27x | AU$132.68 Million | AU$490.03 Million | ▲ +9.7% |
| 2018 | 0.25x | AU$144.27 Million | AU$584.35 Million | ▼ -16.3% |
| 2017 | 0.29x | AU$158.38 Million | AU$537.16 Million | ▲ +7.8% |
| 2016 | 0.27x | AU$149.78 Million | AU$547.79 Million | ▲ +14.2% |
| 2015 | 0.24x | AU$129.23 Million | AU$539.64 Million | ▲ +42.9% |
| 2014 | 0.17x | AU$94.65 Million | AU$564.64 Million | ▲ +8.1% |
| 2013 | 0.16x | AU$105.58 Million | AU$680.63 Million | ▲ +126.9% |
| 2012 | 0.07x | AU$66.45 Million | AU$972.10 Million | ▼ -26.1% |
| 2011 | 0.09x | AU$114.48 Million | AU$1.24 Billion | ▼ -4.2% |
| 2010 | 0.10x | AU$152.55 Million | AU$1.58 Billion | ▲ +204.9% |
| 2009 | 0.03x | AU$62.73 Million | AU$1.98 Billion | ▼ -40.3% |
| 2008 | 0.05x | AU$109.05 Million | AU$2.06 Billion | ▼ -47.3% |
| 2007 | 0.10x | AU$182.56 Million | AU$1.81 Billion | ▼ -26.7% |
| 2006 | 0.14x | AU$130.02 Million | AU$946.73 Million | ▼ -79.9% |
| 2005 | 0.68x | AU$113.53 Million | AU$166.34 Million | ▼ -14.8% |
| 2004 | 0.80x | AU$112.20 Million | AU$140.06 Million | ▲ +98.1% |
| 2003 | 0.40x | AU$58.14 Million | AU$143.74 Million | ▼ -30.9% |
| 2002 | 0.59x | AU$102.44 Million | AU$174.94 Million | ▲ +52.0% |
| 2000 | 0.39x | AU$47.98 Million | AU$124.49 Million | ▼ -55.7% |
| 1998 | 0.87x | AU$34.49 Million | AU$39.69 Million | — |