Phosco Ltd Cash Flow-to-Debt Ratio
Phosco Ltd 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$9.60 Million) in one year. See Phosco Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Phosco Ltd (2010–2025)
Cash flow-to-debt ratio of Phosco Ltd from 2010 to 2025. Historical debt coverage capacity for Phosco Ltd across 16 annual periods. Also explore how fast is Phosco Ltd growing its equity to track the company's year-over-year net asset growth rate.
Phosco Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Phosco Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Phosco Ltd. For the full cash flow conversion analysis, see Phosco Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | AU$-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 | — |