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. Explore PPT long-term investments to assets 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
Perpetual Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Perpetual Ltd across 26 annual periods. Also explore Perpetual Ltd total assets for the complete picture of this company's asset base.
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 | — |