Peel Hunt Ltd Cash Flow-to-Debt Ratio
Peel Hunt Ltd 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. Check Peel Hunt Ltd cash earnings quality 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 Peel Hunt Ltd (2019–2025)
Cash flow-to-debt ratio of Peel Hunt Ltd from 2019 to 2025. Historical debt coverage capacity for Peel Hunt Ltd across 7 annual periods. Check cash flow reinvestment rate of Peel Hunt Ltd to assess the company's total reinvestment commitment from operating cash flow.
Peel Hunt Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Peel Hunt Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Peel Hunt Ltd. For the full cash flow conversion analysis, see PEEL cash flow metrics.
| 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 | — |