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 free cash flow generation 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
Propel Funeral Partners Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Propel Funeral Partners Ltd across 12 annual periods. Also explore PFP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Propel Funeral Partners Ltd (2014–2025)
Year-by-year debt coverage analysis for Propel Funeral Partners Ltd. For market capitalisation and broader financial context, see PFP company net worth.
| 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 | — |