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 FCF generation index 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
Perenti Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Perenti Ltd across 32 annual periods. Also explore Perenti Ltd (PRN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Perenti Ltd (1994–2025)
Year-by-year debt coverage analysis for Perenti Ltd. For market capitalisation and broader financial context, see PRN company net worth.
| 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 | — |