Propel Funeral Partners Ltd Cash Flow-to-Debt Ratio
Propel Funeral Partners Ltd 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. Check Propel Funeral Partners Ltd (PFP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Propel Funeral Partners Ltd (2014–2025)
Cash flow-to-debt ratio of Propel Funeral Partners Ltd from 2014 to 2025. Historical debt coverage capacity for Propel Funeral Partners Ltd across 12 annual periods. Check Propel Funeral Partners Ltd (PFP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Propel Funeral Partners Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Propel Funeral Partners Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Propel Funeral Partners Ltd. For the full cash flow conversion analysis, see how efficiently does Propel Funeral Partners Ltd generate cash.
| 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 | — |