Perpetual Ltd Cash Flow-to-Debt Ratio
Perpetual Ltd 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. Check Perpetual Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Perpetual Ltd (1998–2025)
Cash flow-to-debt ratio of Perpetual Ltd from 1998 to 2025. Historical debt coverage capacity for Perpetual Ltd across 26 annual periods. Check PPT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Perpetual Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Perpetual Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Perpetual Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |