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. Explore Perenti Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 Perenti Ltd market capitalisation.
| 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 | — |