Peel Hunt Ltd (PEEL) — Cash Flow-to-Debt Ratio
Peel Hunt Ltd (PEEL) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of GBX13.53 Million could theoretically repay 0% of its total liabilities (GBX641.21 Million) in one year. See PEEL free cash flow to operating cash ratio 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
Peel Hunt Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Peel Hunt Ltd across 7 annual periods. Also explore how fast is Peel Hunt Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Peel Hunt Ltd (2019–2025)
Year-by-year debt coverage analysis for Peel Hunt Ltd. For market capitalisation and broader financial context, see Peel Hunt Ltd (PEEL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | GBX9.60 Million | GBX536.20 Million | ▲ +53.1% |
| 2024 | 0.01x | GBX7.03 Million | GBX600.98 Million | ▲ +119.0% |
| 2023 | -0.06x | GBX-30.90 Million | GBX500.86 Million | ▲ +43.1% |
| 2022 | -0.11x | GBX-68.02 Million | GBX627.54 Million | ▼ -186.3% |
| 2021 | 0.13x | GBX84.58 Million | GBX673.52 Million | ▲ +565.4% |
| 2020 | 0.02x | GBX10.90 Million | GBX577.84 Million | ▲ +129.3% |
| 2019 | -0.06x | GBX-19.44 Million | GBX302.17 Million | — |