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. See PVQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Perpetual Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Perpetual Limited (2014–2023)
Year-by-year debt coverage analysis for Perpetual Limited. Check Perpetual Limited (PVQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |