Pacific Smiles Group Ltd (PSQ) — Cash Flow-to-Debt Ratio
Pacific Smiles Group Ltd (PSQ) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2025, meaning its operating cash flow of AU$22.73 Million could theoretically repay 0% of its total liabilities (AU$104.03 Million) in one year. See PSQ 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
Pacific Smiles Group Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Pacific Smiles Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see Pacific Smiles Group Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Pacific Smiles Group Ltd (2011–2025)
Year-by-year debt coverage analysis for Pacific Smiles Group Ltd. Check earnings quality score of Pacific Smiles Group Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | AU$28.76 Million | AU$104.03 Million | ▼ -6.1% |
| 2024 | 0.29x | AU$32.81 Million | AU$111.42 Million | ▼ -8.6% |
| 2023 | 0.32x | AU$40.87 Million | AU$126.84 Million | ▲ +137.9% |
| 2022 | 0.14x | AU$17.90 Million | AU$132.11 Million | ▼ -65.2% |
| 2021 | 0.39x | AU$38.93 Million | AU$100.09 Million | ▲ +50.7% |
| 2020 | 0.26x | AU$28.58 Million | AU$110.73 Million | ▼ -47.5% |
| 2019 | 0.49x | AU$21.03 Million | AU$42.77 Million | ▼ -5.7% |
| 2018 | 0.52x | AU$17.45 Million | AU$33.46 Million | ▼ -27.2% |
| 2017 | 0.72x | AU$17.12 Million | AU$23.91 Million | ▼ -6.4% |
| 2016 | 0.77x | AU$13.05 Million | AU$17.06 Million | ▼ -3.6% |
| 2015 | 0.79x | AU$14.44 Million | AU$18.19 Million | ▲ +9.4% |
| 2014 | 0.73x | AU$13.35 Million | AU$18.40 Million | ▼ -1.7% |
| 2013 | 0.74x | AU$11.49 Million | AU$15.56 Million | ▲ +63.4% |
| 2011 | 0.45x | AU$7.08 Million | AU$15.66 Million | — |