Propell Holdings Ltd Cash Flow-to-Debt Ratio
Propell Holdings Ltd 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$13.84 Million) in one year. See PHL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Propell Holdings Ltd (2018–2024)
Cash flow-to-debt ratio of Propell Holdings Ltd from 2018 to 2024. Historical debt coverage capacity for Propell Holdings Ltd across 7 annual periods. Check PHL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Propell Holdings Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Propell Holdings Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Propell Holdings Ltd. For the full cash flow conversion analysis, see PHL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.38x | AU$-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 | — |