Proteomics International Laboratories Ltd (PIQ) — Cash Flow-to-Debt Ratio
Proteomics International Laboratories Ltd (PIQ) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of AU$-950.22K could theoretically repay 0% of its total liabilities (AU$4.09 Million) in one year. Explore investment intensity of Proteomics International Laboratories Lt to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Proteomics International Laboratories Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Proteomics International Laboratories Ltd across 12 annual periods. Also explore Proteomics International Laboratories Lt total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Proteomics International Laboratories Ltd (2014–2025)
Year-by-year debt coverage analysis for Proteomics International Laboratories Ltd. For market capitalisation and broader financial context, see PIQ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.64x | AU$-6.60 Million | AU$1.81 Million | ▼ -5.8% |
| 2024 | -3.44x | AU$-5.59 Million | AU$1.63 Million | ▼ -5.9% |
| 2023 | -3.25x | AU$-5.69 Million | AU$1.75 Million | ▼ -83.8% |
| 2022 | -1.77x | AU$-3.54 Million | AU$2.00 Million | ▲ +20.8% |
| 2021 | -2.23x | AU$-2.21 Million | AU$990.19K | ▼ -548.0% |
| 2020 | -0.34x | AU$-384.51K | AU$1.12 Million | ▲ +86.9% |
| 2019 | -2.63x | AU$-1.67 Million | AU$634.59K | ▼ -98.3% |
| 2018 | -1.32x | AU$-1.08 Million | AU$818.30K | ▼ -15.2% |
| 2017 | -1.15x | AU$-1.47 Million | AU$1.28 Million | ▲ +36.7% |
| 2016 | -1.82x | AU$-1.51 Million | AU$831.17K | ▼ -94.9% |
| 2015 | -0.93x | AU$-677.26K | AU$727.01K | ▲ +16.0% |
| 2014 | -1.11x | AU$-325.72K | AU$293.69K | — |