Perpetual Limited (PVQ) — Cash Flow-to-Debt Ratio
Perpetual Limited (PVQ) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €68.20 Million could theoretically repay 0% of its total liabilities (€1.57 Billion) in one year. Explore Perpetual Limited (PVQ) investment intensity 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
Perpetual Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Perpetual Limited across 10 annual periods. Also explore PVQ total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Perpetual Limited (2014–2023)
Year-by-year debt coverage analysis for Perpetual Limited. For market capitalisation and broader financial context, see market cap of Perpetual Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | €134.80 Million | €1.57 Billion | ▼ -58.7% |
| 2022 | 0.21x | €170.80 Million | €820.70 Million | ▲ +22.9% |
| 2021 | 0.17x | €120.60 Million | €712.08 Million | ▼ -41.8% |
| 2020 | 0.29x | €149.83 Million | €514.81 Million | ▲ +7.5% |
| 2019 | 0.27x | €132.68 Million | €490.03 Million | ▲ +9.7% |
| 2018 | 0.25x | €144.27 Million | €584.35 Million | ▼ -16.3% |
| 2017 | 0.29x | €158.38 Million | €537.16 Million | ▲ +7.8% |
| 2016 | 0.27x | €149.78 Million | €547.79 Million | ▲ +14.2% |
| 2015 | 0.24x | €129.23 Million | €539.64 Million | ▲ +42.9% |
| 2014 | 0.17x | €94.65 Million | €564.64 Million | — |