Phosco Ltd (PHO) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.17x

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 (PHO) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.17x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.62 Million
AUD

Total Liabilities

AU$9.60 Million
AUD

Data as of

Dec 2025
Most recent filing

Phosco Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Phosco Ltd across 16 annual periods. For the full cash flow conversion analysis, see Phosco Ltd (PHO) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Phosco Ltd (2010–2025)

Year-by-year debt coverage analysis for Phosco Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.