Princess Private Equity Holding Ltd Cash Flow-to-Debt Ratio
Princess Private Equity Holding Ltd 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. Check Princess Private Equity Holding Ltd cash flow quality index 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 Princess Private Equity Holding Ltd (2016–2024)
Cash flow-to-debt ratio of Princess Private Equity Holding Ltd from 2016 to 2024. Historical debt coverage capacity for Princess Private Equity Holding Ltd across 9 annual periods. Check PEYS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Princess Private Equity Holding Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Princess Private Equity Holding Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Princess Private Equity Holding Ltd. For the full cash flow conversion analysis, see Princess Private Equity Holding Ltd (PEYS) cash conversion ratio.
| 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 | — |