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. Check Pacific Smiles Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Pacific Smiles Group Ltd assets under control for the complete picture of this company's asset base.
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 PSQ market cap overview.
| 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 | — |