3P Learning Ltd (3PL) — 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. Explore 3PL strategic capital deployment ratio 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
3P Learning Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for 3P Learning Ltd across 14 annual periods. Also explore 3P Learning Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 3P Learning Ltd (2010–2025)
Year-by-year debt coverage analysis for 3P Learning Ltd. For market capitalisation and broader financial context, see how much is 3P Learning Ltd worth.
| 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 | — |