3P Learning Ltd Cash Flow-to-Debt Ratio
3P Learning Ltd cash flow-to-debt ratio. 3P Learning Ltd (3PL) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2025, meaning its operating cash flow of AU$12.19 Million could theoretically repay 0% of its total liabilities (AU$58.50 Million) in one year. Check total reinvestment intensity of 3P Learning Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 3P Learning Ltd (2010–2025)
Cash flow-to-debt ratio of 3P Learning Ltd from 2010 to 2025. Historical debt coverage capacity for 3P Learning Ltd across 14 annual periods. Check 3P Learning Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
3P Learning Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
3P Learning Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for 3P Learning Ltd. For the full cash flow conversion analysis, see 3PL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | AU$12.57 Million | AU$58.50 Million | ▲ +204.6% |
| 2024 | -0.21x | AU$-12.19 Million | AU$59.32 Million | ▼ -246.4% |
| 2023 | 0.14x | AU$8.72 Million | AU$62.09 Million | ▼ -29.8% |
| 2022 | 0.20x | AU$12.76 Million | AU$63.85 Million | ▲ +841.8% |
| 2021 | 0.02x | AU$1.29 Million | AU$61.01 Million | ▼ -88.7% |
| 2020 | 0.19x | AU$8.05 Million | AU$42.85 Million | ▼ -42.0% |
| 2019 | 0.32x | AU$12.18 Million | AU$37.59 Million | ▲ +162.5% |
| 2018 | -0.52x | AU$-18.69 Million | AU$36.08 Million | ▼ -256.7% |
| 2017 | -0.15x | AU$-7.11 Million | AU$48.93 Million | ▼ -321.4% |
| 2016 | 0.07x | AU$3.63 Million | AU$55.37 Million | ▼ -36.4% |
| 2015 | 0.10x | AU$4.08 Million | AU$39.61 Million | ▼ -68.8% |
| 2014 | 0.33x | AU$5.05 Million | AU$15.30 Million | ▲ +241.5% |
| 2013 | 0.10x | AU$2.06 Million | AU$21.33 Million | ▼ -91.0% |
| 2010 | 1.07x | AU$7.59 Million | AU$7.09 Million | — |