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$11.54 Million) in one year. See Pure One Corporation Limited (P1E) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pure One Corporation Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pure One Corporation Limited across 14 annual periods. Also explore P1E net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pure One Corporation Limited (2012–2025)
Year-by-year debt coverage analysis for Pure One Corporation Limited. For market capitalisation and broader financial context, see how much is Pure One Corporation Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | AU$-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 | — |