Peak Minerals Ltd (PUA) — Cash Flow-to-Debt Ratio
Peak Minerals Ltd (PUA) has a Cash Flow-to-Debt Ratio of -1.97x as of December 2024, meaning its operating cash flow of AU$-752.26K could theoretically repay -2% of its total liabilities (AU$382.38K) in one year. Explore Peak Minerals Ltd (PUA) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Peak Minerals Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Peak Minerals Ltd across 21 annual periods. Also explore PUA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Peak Minerals Ltd (2004–2024)
Year-by-year debt coverage analysis for Peak Minerals Ltd. For market capitalisation and broader financial context, see Peak Minerals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.88x | AU$-718.96K | AU$817.31K | ▲ +52.9% |
| 2023 | -1.87x | AU$-1.54 Million | AU$826.90K | ▲ +57.4% |
| 2022 | -4.38x | AU$-3.49 Million | AU$797.43K | ▼ -20.1% |
| 2021 | -3.65x | AU$-3.71 Million | AU$1.02 Million | ▼ -82.5% |
| 2020 | -2.00x | AU$-1.37 Million | AU$685.80K | ▲ +32.2% |
| 2019 | -2.95x | AU$-1.65 Million | AU$559.02K | ▼ -223.6% |
| 2018 | -0.91x | AU$-1.75 Million | AU$1.92 Million | ▲ +34.1% |
| 2017 | -1.38x | AU$-965.63K | AU$698.01K | ▲ +0.8% |
| 2016 | -1.39x | AU$-974.68K | AU$698.98K | ▼ -428.9% |
| 2015 | -0.26x | AU$-163.80K | AU$621.34K | ▲ +83.2% |
| 2014 | -1.57x | AU$-1.44 Million | AU$911.79K | ▼ -21.5% |
| 2013 | -1.30x | AU$-1.25 Million | AU$967.72K | ▲ +20.9% |
| 2012 | -1.64x | AU$-1.90 Million | AU$1.16 Million | ▲ +48.4% |
| 2011 | -3.17x | AU$-2.68 Million | AU$846.24K | ▲ +39.0% |
| 2010 | -5.20x | AU$-11.63 Million | AU$2.24 Million | ▼ -23.9% |
| 2009 | -4.19x | AU$-5.72 Million | AU$1.36 Million | ▼ -915.4% |
| 2008 | -0.41x | AU$-1.48 Million | AU$3.58 Million | ▲ +59.0% |
| 2007 | -1.01x | AU$-699.05K | AU$693.72K | ▼ -52.7% |
| 2006 | -0.66x | AU$-373.93K | AU$566.59K | ▲ +42.5% |
| 2005 | -1.15x | AU$-635.95K | AU$554.17K | ▼ -131.1% |
| 2004 | -0.50x | AU$-206.55K | AU$415.99K | — |