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$382.38K) in one year. See Peak Minerals Ltd (PUA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Peak Minerals Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Peak Minerals Ltd across 21 annual periods. Also explore PUA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Peak Minerals Ltd (2004–2024)
Year-by-year debt coverage analysis for Peak Minerals Ltd. For market capitalisation and broader financial context, see Peak Minerals Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.88x | AU$-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 | — |