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. Explore long-term investment intensity of Peninsula Group Ltd to see how much of total assets are deployed in long-term investments.
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 total assets of Peninsula Group Ltd for the complete picture of this company's asset base.
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 PEN market cap.
| 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 | — |