Perpetual Limited Cash Flow-to-Debt Ratio
Perpetual Limited 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. Check Perpetual Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Perpetual Limited (2014–2023)
Cash flow-to-debt ratio of Perpetual Limited from 2014 to 2023. Historical debt coverage capacity for Perpetual Limited across 10 annual periods. Check Perpetual Limited (PVQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Perpetual Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Perpetual Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Perpetual Limited. For the full cash flow conversion analysis, see how efficiently does Perpetual Limited generate cash.
| 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 | — |