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$863.19K) in one year. See how much free cash does Papyrus Australia Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Papyrus Australia Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Papyrus Australia Ltd across 21 annual periods. Also explore Papyrus Australia Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Papyrus Australia Ltd (2005–2025)
Year-by-year debt coverage analysis for Papyrus Australia Ltd. For market capitalisation and broader financial context, see market cap of Papyrus Australia Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | AU$-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 | — |