Peninsula Group Ltd Cash Flow-to-Debt Ratio
Peninsula Group Ltd 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. Check PEN 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 Peninsula Group Ltd (2010–2024)
Cash flow-to-debt ratio of Peninsula Group Ltd from 2010 to 2024. Historical debt coverage capacity for Peninsula Group Ltd across 15 annual periods. Check PEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Peninsula Group Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
Peninsula Group Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Peninsula Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Peninsula Group Ltd.
| 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 | — |