Pathkey.AI

Pathkey.AI FCF/Debt

The Free Cash Flow to Debt Ratio of Pathkey.AI (PKY.AX) as of Oct 19, 2026 is -310.91 %. In the previous year, Free Cash Flow to Debt Ratio was -455.50 % — a change of -31.74% (higher).

FCF/Debt

-310.91 %

YoY

-31.74%

Last updated:

Free Cash Flow to Debt Ratio of Pathkey.AI is 2025 -310.91 % . Free Cash Flow to Debt Ratio of Pathkey.AI was 2024 -455.50 % . It decreases by -31.74% higher compared to the previous year.

The Pathkey.AI FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2015
-58.85 AUD
Jan 1, 2019
-1,030.83 AUD
Jan 1, 2023
-455.50 AUD
Jan 1, 2025
-310.91 AUD
The Pathkey.AI FCF/Debt history
YEARFCF/DebtYoY
-310.91 %-31.74%
-455.50 %-55.81%
-1,030.83 %+1,651.69%
-58.85 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Pathkey.AI Stock analysis

What does Pathkey.AI do? Pathkey.AI Ltd is an Australian information technology company headquartered in St Kilda, Victoria, with 3 employees. It operates a SaaS platform enabling brands to search and source user-generated content for marketing, featuring a Premium Tier for direct product purchases within a shop-able gallery and Hootsuite integration for cross-social media access. The company has subsidiaries ShareRoot Inc and ShareRoot (Australian Ops) Pty Ltd. Listed on 7 March 1996, it serves the technology sector. Pathkey.AI is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Pathkey.AI stock

Free Cash Flow to Debt Ratio of Pathkey.AI is -310.91 % in 2025.

Free Cash Flow to Debt Ratio of Pathkey.AI changed from -455.50 % to -310.91 %, representing a -31.74% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Pathkey.AI since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Pathkey.AI with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Pathkey.AI

All Key Metrics — Pathkey.AI