Perenti Ltd (PRN) — Cash Flow-to-Debt Ratio
Perenti Ltd (PRN) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of AU$132.01 Million could theoretically repay 0% of its total liabilities (AU$1.25 Billion) in one year. See PRN financial flexibility score 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
Perenti Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Perenti Ltd across 32 annual periods. For the full cash flow conversion analysis, see Perenti Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Perenti Ltd (1994–2025)
Year-by-year debt coverage analysis for Perenti Ltd. Check Perenti Ltd (PRN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | AU$510.10 Million | AU$1.46 Billion | ▲ +12.5% |
| 2024 | 0.31x | AU$487.79 Million | AU$1.57 Billion | ▲ +12.7% |
| 2023 | 0.28x | AU$398.12 Million | AU$1.44 Billion | ▲ +22.5% |
| 2022 | 0.23x | AU$341.30 Million | AU$1.51 Billion | ▼ -3.3% |
| 2021 | 0.23x | AU$296.26 Million | AU$1.27 Billion | ▲ +5.5% |
| 2020 | 0.22x | AU$306.54 Million | AU$1.39 Billion | ▲ +34.0% |
| 2019 | 0.16x | AU$206.91 Million | AU$1.26 Billion | ▲ +85.9% |
| 2018 | 0.09x | AU$52.59 Million | AU$593.01 Million | ▼ -47.8% |
| 2017 | 0.17x | AU$94.61 Million | AU$557.25 Million | ▲ +1.5% |
| 2016 | 0.17x | AU$91.01 Million | AU$543.78 Million | ▼ -18.2% |
| 2015 | 0.20x | AU$117.94 Million | AU$576.74 Million | ▼ -11.4% |
| 2014 | 0.23x | AU$142.12 Million | AU$615.57 Million | ▼ -11.0% |
| 2013 | 0.26x | AU$187.29 Million | AU$722.01 Million | ▼ -0.4% |
| 2012 | 0.26x | AU$156.78 Million | AU$601.85 Million | ▼ -7.9% |
| 2011 | 0.28x | AU$117.35 Million | AU$414.79 Million | ▼ -11.7% |
| 2010 | 0.32x | AU$123.01 Million | AU$383.99 Million | ▲ +95.6% |
| 2009 | 0.16x | AU$48.40 Million | AU$295.50 Million | ▼ -15.4% |
| 2008 | 0.19x | AU$43.04 Million | AU$222.34 Million | ▼ -37.4% |
| 2007 | 0.31x | AU$48.22 Million | AU$155.85 Million | ▲ +17.3% |
| 2006 | 0.26x | AU$34.45 Million | AU$130.63 Million | ▲ +11.5% |
| 2005 | 0.24x | AU$18.85 Million | AU$79.70 Million | ▲ +85.7% |
| 2004 | 0.13x | AU$7.82 Million | AU$61.37 Million | ▼ -74.5% |
| 2003 | 0.50x | AU$22.28 Million | AU$44.55 Million | ▲ +510.0% |
| 2002 | 0.08x | AU$8.92 Million | AU$108.83 Million | ▲ +25.5% |
| 2001 | 0.07x | AU$9.16 Million | AU$140.13 Million | ▼ -16.8% |
| 2000 | 0.08x | AU$10.83 Million | AU$137.82 Million | ▼ -56.4% |
| 1999 | 0.18x | AU$20.80 Million | AU$115.48 Million | ▲ +12.3% |
| 1998 | 0.16x | AU$15.36 Million | AU$95.82 Million | ▼ -32.4% |
| 1997 | 0.24x | AU$18.04 Million | AU$76.02 Million | ▲ +8.3% |
| 1996 | 0.22x | AU$12.63 Million | AU$57.65 Million | ▲ +1574.2% |
| 1995 | 0.01x | AU$669.00K | AU$51.11 Million | ▼ -92.0% |
| 1994 | 0.16x | AU$5.81 Million | AU$35.28 Million | — |