Phosco Ltd (PHO) — Cash Flow-to-Debt Ratio
Phosco Ltd (PHO) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of AU$-1.62 Million could theoretically repay 0% of its total liabilities (AU$9.60 Million) in one year. See working capital position of Phosco Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Phosco Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Phosco Ltd across 16 annual periods. Also explore PHO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Phosco Ltd (2010–2025)
Year-by-year debt coverage analysis for Phosco Ltd. For market capitalisation and broader financial context, see Phosco Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | AU$-1.92 Million | AU$9.90 Million | ▼ -22.9% |
| 2024 | -0.16x | AU$-1.49 Million | AU$9.45 Million | ▲ +62.7% |
| 2023 | -0.42x | AU$-3.47 Million | AU$8.22 Million | ▼ -104.0% |
| 2022 | -0.21x | AU$-1.56 Million | AU$7.55 Million | ▲ +86.9% |
| 2021 | -1.58x | AU$-983.88K | AU$621.25K | ▲ +28.3% |
| 2020 | -2.21x | AU$-1.30 Million | AU$586.64K | ▼ -34.3% |
| 2019 | -1.64x | AU$-1.12 Million | AU$681.19K | ▲ +33.0% |
| 2018 | -2.45x | AU$-1.90 Million | AU$772.71K | ▼ -518.3% |
| 2017 | -0.40x | AU$-1.29 Million | AU$3.24 Million | ▲ +68.1% |
| 2016 | -1.24x | AU$-1.78 Million | AU$1.43 Million | ▲ +80.8% |
| 2015 | -6.47x | AU$-3.05 Million | AU$470.88K | ▼ -233.1% |
| 2014 | -1.94x | AU$-1.83 Million | AU$942.23K | ▲ +27.7% |
| 2013 | -2.69x | AU$-1.79 Million | AU$666.20K | ▼ -137.2% |
| 2012 | -1.13x | AU$-1.06 Million | AU$937.02K | ▲ +95.3% |
| 2011 | -23.95x | AU$-865.62K | AU$36.15K | ▼ -147.4% |
| 2010 | -9.68x | AU$-399.55K | AU$41.28K | — |