Propel Funeral Partners Ltd (PFP) — Cash Flow-to-Debt Ratio
Propel Funeral Partners Ltd (PFP) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of AU$20.51 Million could theoretically repay 0% of its total liabilities (AU$305.83 Million) in one year. See Propel Funeral Partners Ltd (PFP) financial flexibility 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
Propel Funeral Partners Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Propel Funeral Partners Ltd across 12 annual periods. For the full cash flow conversion analysis, see Propel Funeral Partners Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Propel Funeral Partners Ltd (2014–2025)
Year-by-year debt coverage analysis for Propel Funeral Partners Ltd. Check Propel Funeral Partners Ltd (PFP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$39.99 Million | AU$300.05 Million | ▲ +5.8% |
| 2024 | 0.13x | AU$34.37 Million | AU$272.85 Million | ▲ +11.9% |
| 2023 | 0.11x | AU$32.26 Million | AU$286.53 Million | ▼ -16.6% |
| 2022 | 0.13x | AU$24.28 Million | AU$179.88 Million | ▼ -0.6% |
| 2021 | 0.14x | AU$27.20 Million | AU$200.43 Million | ▲ +42.1% |
| 2020 | 0.10x | AU$21.48 Million | AU$224.99 Million | ▼ -51.3% |
| 2019 | 0.20x | AU$17.36 Million | AU$88.55 Million | ▼ -11.4% |
| 2018 | 0.22x | AU$15.17 Million | AU$68.62 Million | ▲ +319.2% |
| 2017 | 0.05x | AU$6.57 Million | AU$124.51 Million | ▼ -43.3% |
| 2016 | 0.09x | AU$5.40 Million | AU$58.05 Million | ▼ -99.8% |
| 2015 | 48.07x | AU$2.70 Million | AU$56.26K | ▲ +615.5% |
| 2014 | -9.33x | AU$-3.03 Million | AU$324.88K | — |