Papyrus Australia Ltd (PPY) — Cash Flow-to-Debt Ratio
Papyrus Australia Ltd (PPY) has a Cash Flow-to-Debt Ratio of -0.49x as of December 2025, meaning its operating cash flow of AU$-423.38K could theoretically repay 0% of its total liabilities (AU$863.19K) in one year. Explore PPY long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Papyrus Australia Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Papyrus Australia Ltd across 21 annual periods. Also explore total assets of Papyrus Australia Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Papyrus Australia Ltd (2005–2025)
Year-by-year debt coverage analysis for Papyrus Australia Ltd. For market capitalisation and broader financial context, see market value of Papyrus Australia Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | AU$-430.85K | AU$666.83K | ▲ +37.3% |
| 2024 | -1.03x | AU$-603.11K | AU$584.89K | ▲ +83.2% |
| 2023 | -6.13x | AU$-1.24 Million | AU$201.79K | ▼ -66.6% |
| 2022 | -3.68x | AU$-750.76K | AU$203.99K | ▲ +10.0% |
| 2021 | -4.09x | AU$-498.38K | AU$121.92K | ▼ -257.0% |
| 2020 | -1.15x | AU$-193.88K | AU$169.30K | ▼ -609.1% |
| 2019 | -0.16x | AU$-100.02K | AU$619.37K | ▼ -28.8% |
| 2018 | -0.13x | AU$-117.60K | AU$937.88K | ▼ -9.7% |
| 2017 | -0.11x | AU$-119.01K | AU$1.04 Million | ▲ +50.0% |
| 2016 | -0.23x | AU$-243.06K | AU$1.06 Million | ▲ +26.7% |
| 2015 | -0.31x | AU$-333.47K | AU$1.07 Million | ▲ +43.0% |
| 2014 | -0.55x | AU$-541.04K | AU$986.54K | ▼ -188.0% |
| 2013 | -0.19x | AU$-465.95K | AU$2.45 Million | ▲ +58.8% |
| 2012 | -0.46x | AU$-1.50 Million | AU$3.25 Million | ▲ +14.6% |
| 2011 | -0.54x | AU$-1.89 Million | AU$3.49 Million | ▲ +23.4% |
| 2010 | -0.71x | AU$-2.17 Million | AU$3.08 Million | ▼ -88.4% |
| 2009 | -0.37x | AU$-1.19 Million | AU$3.17 Million | ▲ +25.3% |
| 2008 | -0.50x | AU$-1.12 Million | AU$2.24 Million | ▼ -118.5% |
| 2007 | -0.23x | AU$-462.69K | AU$2.02 Million | ▲ +70.8% |
| 2006 | -0.79x | AU$-526.62K | AU$669.56K | ▲ +6.9% |
| 2005 | -0.85x | AU$-329.26K | AU$389.62K | — |