Propell Holdings Ltd (PHL) — Cash Flow-to-Debt Ratio
Propell Holdings Ltd (PHL) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of AU$433.04K could theoretically repay 0% of its total liabilities (AU$13.84 Million) in one year. See Propell Holdings Ltd (PHL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Propell Holdings Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Propell Holdings Ltd across 7 annual periods. Also explore Propell Holdings Ltd (PHL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Propell Holdings Ltd (2018–2024)
Year-by-year debt coverage analysis for Propell Holdings Ltd. For market capitalisation and broader financial context, see Propell Holdings Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.38x | AU$-4.84 Million | AU$12.79 Million | ▼ -115.9% |
| 2023 | -0.18x | AU$-1.49 Million | AU$8.51 Million | ▲ +83.4% |
| 2022 | -1.06x | AU$-7.34 Million | AU$6.95 Million | ▼ -14.3% |
| 2021 | -0.92x | AU$-3.11 Million | AU$3.36 Million | ▼ -734.8% |
| 2020 | -0.11x | AU$-471.06K | AU$4.25 Million | ▲ +83.0% |
| 2019 | -0.65x | AU$-1.88 Million | AU$2.90 Million | ▼ -107.6% |
| 2018 | -0.31x | AU$-1.38 Million | AU$4.40 Million | — |