PCOGF (Pancontinental Energy NL) Capex-to-Operating-Cash-Flow: (As of Dec. 2025)

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What is Pancontinental Energy NL Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Pancontinental Energy NL's Capital Expenditure for the six months ended in Dec. 2025 was $-0.35 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2025 was $-0.35 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Pancontinental Energy NL  (OTCPK:PCOGF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Pancontinental Energy NL Capex-to-Operating-Cash-Flow Related Terms


Pancontinental Energy NL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Pancontinental Energy NL's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pancontinental Energy NL Capex-to-Operating-Cash-Flow Chart

Pancontinental Energy NL Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Capex-to-Operating-Cash-Flow
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Pancontinental Energy NL Semi-Annual Data
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PCOGF vs COP, EOG, OXY: Capex-to-Operating-Cash-Flow Comparison

For the Oil & Gas E&P subindustry, Pancontinental Energy NL's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pancontinental Energy NL Capex-to-Operating-Cash-Flow vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pancontinental Energy NL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pancontinental Energy NL's Capex-to-Operating-Cash-Flow falls into.



Pancontinental Energy NL Capex-to-Operating-Cash-Flow Calculation

Pancontinental Energy NL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.45504107630122) / -0.79150480422793
=N/A

Pancontinental Energy NL's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.34798657746803) / -0.35303997506009
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pancontinental Energy NL Business Description

Industry EnergyOil & Gas
Other Exchanges PUB:GermanyPCL:Australia
Address 45 Ventnor Avenue, Level 2, West Perth, Perth, WA, AUS, 6005
Pancontinental Energy NL is an oil and gas exploration company in Australia. Some of its projects include Orange Basin PEL 87 in Namibia and Queensland, Australia, ATP 920 & 924. The company operates predominantly in one business segment, the energy sector.