Perenti Ltd Cash Flow-to-Debt Ratio
Perenti Ltd 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. Check cash flow reinvestment rate of Perenti Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Perenti Ltd (1994–2025)
Cash flow-to-debt ratio of Perenti Ltd from 1994 to 2025. Historical debt coverage capacity for Perenti Ltd across 32 annual periods. Check Perenti Ltd (PRN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Perenti Ltd Cash Flow-to-Debt Ratio by Year (1994–2025)
Perenti Ltd cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Perenti Ltd. For the full cash flow conversion analysis, see Perenti Ltd (PRN) cash conversion ratio.
| 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 | — |