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