Papyrus Australia Ltd (PPY) — Cash Flow-to-Debt Ratio
Papyrus Australia Ltd (PPY) has a Cash Flow-to-Debt Ratio of -0.51x as of June 2026, meaning its operating cash flow of AU$-698.93K could theoretically repay -1% of its total liabilities (AU$1.38 Million) in one year. See PPY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Papyrus Australia Ltd Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Papyrus Australia Ltd across 22 annual periods. For the full cash flow conversion analysis, see Papyrus Australia Ltd (PPY) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Papyrus Australia Ltd (2005–2026)
Year-by-year debt coverage analysis for Papyrus Australia Ltd. Check PPY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.81x | AU$-1.12 Million | AU$1.38 Million | ▼ -25.7% |
| 2025 | -0.65x | AU$-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 | — |