Petards Group plc Cash Flow-to-Debt Ratio
Petards Group plc 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. Check PEG cash flow quality score 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 Petards Group plc (1996–2024)
Cash flow-to-debt ratio of Petards Group plc from 1996 to 2024. Historical debt coverage capacity for Petards Group plc across 29 annual periods. Check cash flow reinvestment rate of Petards Group plc to assess the company's total reinvestment commitment from operating cash flow.
Petards Group plc Cash Flow-to-Debt Ratio by Year (1996–2024)
Petards Group plc cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Petards Group plc. For the full cash flow conversion analysis, see PEG cash generation efficiency.
| 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 | — |