Pure One Corporation Limited (P1E) — Cash Flow-to-Debt Ratio
Pure One Corporation Limited (P1E) has a Cash Flow-to-Debt Ratio of -0.29x as of June 2025, meaning its operating cash flow of AU$-3.32 Million could theoretically repay 0% of its total liabilities (AU$11.54 Million) in one year. Check P1E cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pure One Corporation Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pure One Corporation Limited across 14 annual periods. Also explore Pure One Corporation Limited (P1E) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pure One Corporation Limited (2012–2025)
Year-by-year debt coverage analysis for Pure One Corporation Limited. For market capitalisation and broader financial context, see market value of Pure One Corporation Limited.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | AU$-3.32 Million | AU$11.54 Million | ▲ +28.3% |
| 2024 | -0.40x | AU$-1.93 Million | AU$4.82 Million | ▼ -128.4% |
| 2023 | 1.41x | AU$3.93 Million | AU$2.78 Million | ▲ +251.8% |
| 2022 | -0.93x | AU$-1.96 Million | AU$2.10 Million | ▼ -15.4% |
| 2021 | -0.81x | AU$-1.12 Million | AU$1.38 Million | ▼ -88.5% |
| 2020 | -0.43x | AU$-527.00K | AU$1.23 Million | ▲ +28.7% |
| 2019 | -0.60x | AU$-863.01K | AU$1.44 Million | ▲ +1.5% |
| 2018 | -0.61x | AU$-827.67K | AU$1.36 Million | ▲ +38.5% |
| 2017 | -0.99x | AU$-1.01 Million | AU$1.02 Million | ▼ -56.1% |
| 2016 | -0.63x | AU$-1.09 Million | AU$1.72 Million | ▲ +7.7% |
| 2015 | -0.69x | AU$-1.83 Million | AU$2.66 Million | ▼ -96.1% |
| 2014 | -0.35x | AU$-1.31 Million | AU$3.74 Million | ▲ +48.1% |
| 2013 | -0.68x | AU$-1.77 Million | AU$2.62 Million | ▼ -729.3% |
| 2012 | -0.08x | AU$-448.21K | AU$5.50 Million | — |