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 (PEYS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore PEYS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Princess Private Equity Holding Ltd (PEYS) market capitalisation.
| 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 | — |