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$4.09 Million) in one year. See PIQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Proteomics International Laboratories Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Proteomics International Laboratories Ltd across 12 annual periods. For the full cash flow conversion analysis, see PIQ cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Proteomics International Laboratories Ltd (2014–2025)
Year-by-year debt coverage analysis for Proteomics International Laboratories Ltd. Check PIQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.64x | AU$-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 | — |