Peninsula Group Ltd (PEN) — Cash Flow-to-Debt Ratio
Peninsula Group Ltd (PEN) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ILA-18.18 Million could theoretically repay 0% of its total liabilities (ILA1.23 Billion) in one year. See cash generation quality of Peninsula Group Ltd 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
Peninsula Group Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Peninsula Group Ltd across 15 annual periods. Also explore Peninsula Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Peninsula Group Ltd (2010–2024)
Year-by-year debt coverage analysis for Peninsula Group Ltd. For market capitalisation and broader financial context, see Peninsula Group Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ILA106.48 Million | ILA1.15 Billion | ▼ -76.7% |
| 2023 | 0.40x | ILA359.50 Million | ILA901.41 Million | ▲ +2048.0% |
| 2022 | -0.02x | ILA-20.86 Million | ILA1.02 Billion | ▼ -258.5% |
| 2021 | 0.01x | ILA12.84 Million | ILA993.89 Million | ▲ +106.3% |
| 2020 | -0.21x | ILA-110.61 Million | ILA535.36 Million | ▼ -36.3% |
| 2019 | -0.15x | ILA-113.41 Million | ILA748.35 Million | ▼ -90.9% |
| 2018 | -0.08x | ILA-47.15 Million | ILA593.76 Million | ▲ +82.6% |
| 2017 | -0.46x | ILA-216.10 Million | ILA473.64 Million | ▼ -2188.6% |
| 2016 | 0.02x | ILA9.04 Million | ILA413.93 Million | ▲ +137.0% |
| 2015 | -0.06x | ILA-19.77 Million | ILA334.85 Million | ▲ +49.6% |
| 2014 | -0.12x | ILA-29.86 Million | ILA255.01 Million | ▼ -105.7% |
| 2013 | 2.06x | ILA3.83 Million | ILA1.86 Million | ▼ -40.3% |
| 2012 | 3.45x | ILA14.29 Million | ILA4.14 Million | ▲ +1686.4% |
| 2011 | -0.22x | ILA-1.63 Million | ILA7.50 Million | ▲ +84.1% |
| 2010 | -1.37x | ILA-617.00K | ILA450.00K | — |