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$11.54 Million) in one year. See P1E FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pure One Corporation Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pure One Corporation Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pure One Corporation Limited.
Annual Cash Flow-to-Debt Ratio for Pure One Corporation Limited (2012–2025)
Year-by-year debt coverage analysis for Pure One Corporation Limited. Check Pure One Corporation Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | AU$-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 | — |