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 Petards Group plc financial flexibility index 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
Petards Group plc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Petards Group plc across 29 annual periods. For the full cash flow conversion analysis, see Petards Group plc (PEG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Petards Group plc (1996–2024)
Year-by-year debt coverage analysis for Petards Group plc. Check PEG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |