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. Explore PFP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Propel Funeral Partners Ltd's balance sheet for the complete picture of this company's asset base.
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 Propel Funeral Partners Ltd (PFP) market capitalisation.
| 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 | — |