Peak Minerals Ltd Cash Flow-to-Debt Ratio
Peak Minerals Ltd 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$382.38K) in one year. Check cash flow reinvestment rate of Peak Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Peak Minerals Ltd (2004–2024)
Cash flow-to-debt ratio of Peak Minerals Ltd from 2004 to 2024. Historical debt coverage capacity for Peak Minerals Ltd across 21 annual periods. Check Peak Minerals Ltd (PUA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Peak Minerals Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Peak Minerals Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Peak Minerals Ltd. For the full cash flow conversion analysis, see PUA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.88x | AU$-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 | — |