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 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
Pacific Smiles Group Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Pacific Smiles Group Ltd across 14 annual periods. Also explore how fast is Pacific Smiles Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pacific Smiles Group Ltd (2011–2025)
Year-by-year debt coverage analysis for Pacific Smiles Group Ltd. For market capitalisation and broader financial context, see Pacific Smiles Group Ltd market capitalisation.
| 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 | — |