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$4.09 Million) in one year. See Proteomics International Laboratories Lt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Proteomics International Laboratories Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Proteomics International Laboratories Ltd across 12 annual periods. Also explore net asset momentum of Proteomics International Laboratories Lt to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Proteomics International Laboratories Ltd (2014–2025)
Year-by-year debt coverage analysis for Proteomics International Laboratories Ltd. For market capitalisation and broader financial context, see market value of Proteomics International Laboratories Lt.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.64x | AU$-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 | — |