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. See cash generation quality of 3P Learning Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 3PL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 3PL market cap overview.
| 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 | — |