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