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. Check cash flow reinvestment rate of Petards Group plc to assess the company's total reinvestment commitment from operating cash flow.
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 PEG total assets for the complete picture of this company's asset base.
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 (PEG) market capitalisation.
| 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 | — |