Peninsula Energy OCF/Debt
The Operating Cash Flow to Debt Ratio of Peninsula Energy (PEN.AX) as of Oct 29, 2026 is 125,750.00 %. In the previous year, Operating Cash Flow to Debt Ratio was 25,537.50 % — a change of 392.41% (higher).
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OCF/Debt
125,750.00 %
YoY
392.41%
Last updated:
The Peninsula Energy OCF/Debt history
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| 125,750.00 % | +392.41% | |
| 25,537.50 % | -1,010.21% | |
| -2,805.68 % | +114.91% | |
| -1,305.53 % | +2,925.05% | |
| -43.16 % | -151.08% | |
| 84.48 % | -889.57% | |
| -10.70 % | -57.43% | |
| -25.13 % | -93.15% | |
| -366.82 % | +1,081.97% | |
| -31.03 % | — |
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Peninsula Energy Stock analysis
Frequently Asked Questions about Peninsula Energy stock
Operating Cash Flow to Debt Ratio of Peninsula Energy is 125,750.00 % in 2023.
Operating Cash Flow to Debt Ratio of Peninsula Energy changed from 25,537.50 % to 125,750.00 %, representing a 392.41% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Peninsula Energy since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Peninsula Energy with sector peers and the industry average to assess whether it is attractive.
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Leverage — Peninsula Energy
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