Petards Group plc (PEG) — Cash Flow-to-Debt Ratio
Petards Group plc (PEG) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of GBX784.00K could theoretically repay 0% of its total liabilities (GBX6.58 Million) in one year. See PEG 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
Petards Group plc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Petards Group plc across 29 annual periods. Also explore net asset growth rate of Petards Group plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Petards Group plc (1996–2024)
Year-by-year debt coverage analysis for Petards Group plc. For market capitalisation and broader financial context, see Petards Group plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | GBX194.00K | GBX6.85 Million | ▲ +2397.2% |
| 2023 | 0.00x | GBX4.00K | GBX3.53 Million | ▼ -99.3% |
| 2022 | 0.15x | GBX571.00K | GBX3.71 Million | ▼ -10.7% |
| 2021 | 0.17x | GBX727.00K | GBX4.22 Million | ▼ -49.0% |
| 2020 | 0.34x | GBX2.37 Million | GBX7.00 Million | ▲ +2407.7% |
| 2019 | 0.01x | GBX90.00K | GBX6.68 Million | ▼ -96.5% |
| 2018 | 0.39x | GBX2.57 Million | GBX6.59 Million | ▲ +254.5% |
| 2017 | 0.11x | GBX539.00K | GBX4.90 Million | ▼ -41.5% |
| 2016 | 0.19x | GBX998.00K | GBX5.30 Million | ▼ -15.0% |
| 2015 | 0.22x | GBX1.17 Million | GBX5.30 Million | ▲ +66.4% |
| 2014 | 0.13x | GBX761.00K | GBX5.71 Million | ▲ +145.6% |
| 2013 | -0.29x | GBX-1.26 Million | GBX4.33 Million | ▼ -231.1% |
| 2012 | 0.22x | GBX667.00K | GBX2.99 Million | ▲ +53.5% |
| 2011 | 0.15x | GBX876.00K | GBX6.04 Million | ▲ +183.1% |
| 2010 | -0.17x | GBX-932.00K | GBX5.34 Million | ▼ -160.9% |
| 2009 | 0.29x | GBX2.02 Million | GBX7.03 Million | ▲ +556.4% |
| 2008 | 0.04x | GBX316.00K | GBX7.23 Million | ▲ +304.9% |
| 2007 | -0.02x | GBX-231.00K | GBX10.83 Million | ▼ -156.3% |
| 2006 | 0.04x | GBX431.00K | GBX11.37 Million | ▲ +150.8% |
| 2005 | -0.07x | GBX-859.00K | GBX11.51 Million | ▲ +47.9% |
| 2004 | -0.14x | GBX-2.34 Million | GBX16.30 Million | ▲ +34.7% |
| 2003 | -0.22x | GBX-2.58 Million | GBX11.76 Million | ▲ +54.6% |
| 2002 | -0.48x | GBX-4.31 Million | GBX8.91 Million | ▼ -15.2% |
| 2001 | -0.42x | GBX-4.07 Million | GBX9.70 Million | ▼ -4.8% |
| 2000 | -0.40x | GBX-939.00K | GBX2.34 Million | ▼ -308.5% |
| 1999 | -0.10x | GBX-209.00K | GBX2.13 Million | ▲ +83.0% |
| 1998 | -0.58x | GBX-1.21 Million | GBX2.09 Million | ▼ -466.5% |
| 1997 | -0.10x | GBX-316.00K | GBX3.10 Million | ▼ -201.8% |
| 1996 | 0.10x | GBX93.00K | GBX928.00K | — |