Pure Hydrogen Corporation Ltd (PH2) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.32x

Pure Hydrogen Corporation Ltd (PH2) has a Cash Flow-to-Debt Ratio of -0.32x as of June 2025, meaning its operating cash flow of AU$-3.32 Million could theoretically repay 0% of its total liabilities (AU$10.49 Million) in one year. See Pure Hydrogen Corporation Ltd (PH2) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.32x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-3.32 Million
AUD

Total Liabilities

AU$10.49 Million
AUD

Data as of

Jun 2025
Most recent filing

Pure Hydrogen Corporation Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Pure Hydrogen Corporation Ltd across 17 annual periods. For the full cash flow conversion analysis, see Pure Hydrogen Corporation Ltd (PH2) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Pure Hydrogen Corporation Ltd (2009–2025)

Year-by-year debt coverage analysis for Pure Hydrogen Corporation Ltd. Check Pure Hydrogen Corporation Ltd (PH2) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.29x 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$1.38 Million ▼ -36.6%
2020 -0.59x AU$-526.87K AU$892.05K ▲ +91.4%
2019 -6.86x AU$-617.18K AU$90.02K ▼ -972.6%
2018 -0.64x AU$-641.31K AU$1.00 Million ▲ +14.6%
2017 -0.75x AU$-762.95K AU$1.02 Million ▼ -61.6%
2016 -0.46x AU$-794.92K AU$1.72 Million ▲ +70.0%
2015 -1.54x AU$-1.11 Million AU$718.82K ▲ +26.8%
2014 -2.11x AU$-1.20 Million AU$570.57K ▲ +82.3%
2013 -11.88x AU$-1.82 Million AU$152.97K ▼ -14395.9%
2012 -0.08x AU$-462.14K AU$5.64 Million ▲ +95.4%
2011 -1.77x AU$-116.58K AU$65.78K ▼ -95.2%
2010 -0.91x AU$-17.45K AU$19.23K ▲ +79.2%
2009 -4.37x AU$-39.78K AU$9.11K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.