Princess Private Equity Holding Ltd (PEYS) — Cash Flow-to-Debt Ratio
Princess Private Equity Holding Ltd (PEYS) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of GBX-1.64 Million could theoretically repay 0% of its total liabilities (GBX93.06 Million) in one year. See Princess Private Equity Holding Ltd 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
Princess Private Equity Holding Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Princess Private Equity Holding Ltd across 9 annual periods. For the full cash flow conversion analysis, see PEYS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Princess Private Equity Holding Ltd (2016–2024)
Year-by-year debt coverage analysis for Princess Private Equity Holding Ltd. Check Princess Private Equity Holding Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | GBX64.74 Million | GBX46.20 Million | ▲ +551.0% |
| 2023 | -0.31x | GBX-17.65 Million | GBX56.80 Million | ▼ -165.3% |
| 2022 | 0.48x | GBX26.80 Million | GBX56.31 Million | ▼ -23.3% |
| 2021 | 0.62x | GBX29.54 Million | GBX47.60 Million | ▼ -76.0% |
| 2020 | 2.59x | GBX87.85 Million | GBX33.98 Million | ▲ +637.6% |
| 2019 | 0.35x | GBX24.16 Million | GBX68.92 Million | ▲ +148.0% |
| 2018 | -0.73x | GBX-35.28 Million | GBX48.29 Million | ▼ -294.6% |
| 2017 | -0.19x | GBX-2.62 Million | GBX14.17 Million | ▲ +78.6% |
| 2016 | -0.86x | GBX-19.69 Million | GBX22.78 Million | — |