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. Check cash flow reinvestment rate of Peel Hunt Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Peel Hunt Ltd asset portfolio for the complete picture of this company's asset base.
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 market value of Peel Hunt Ltd.
| 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 | — |