Prairie Lithium Limited (PL9) — Cash Flow-to-Debt Ratio
Prairie Lithium Limited (PL9) has a Cash Flow-to-Debt Ratio of -1.80x as of June 2025, meaning its operating cash flow of AU$-7.26 Million could theoretically repay -2% of its total liabilities (AU$4.03 Million) in one year. See how much free cash does Prairie Lithium Limited generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prairie Lithium Limited Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Prairie Lithium Limited across 32 annual periods. Also explore how fast is Prairie Lithium Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prairie Lithium Limited (1993–2025)
Year-by-year debt coverage analysis for Prairie Lithium Limited. For market capitalisation and broader financial context, see Prairie Lithium Limited (PL9) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.80x | AU$-7.26 Million | AU$4.03 Million | ▼ -58.7% |
| 2024 | -1.14x | AU$-8.69 Million | AU$7.65 Million | ▲ +34.5% |
| 2023 | -1.73x | AU$-7.38 Million | AU$4.26 Million | ▲ +53.4% |
| 2022 | -3.72x | AU$-4.87 Million | AU$1.31 Million | ▲ +39.5% |
| 2021 | -6.15x | AU$-3.15 Million | AU$512.13K | ▲ +6.0% |
| 2020 | -6.54x | AU$-2.71 Million | AU$414.27K | ▲ +58.3% |
| 2019 | -15.70x | AU$-2.71 Million | AU$172.75K | ▼ -237.8% |
| 2018 | -4.65x | AU$-774.89K | AU$166.67K | ▲ +62.9% |
| 2017 | -12.52x | AU$-611.32K | AU$48.82K | ▼ -104281.6% |
| 2016 | -0.01x | AU$-66.24K | AU$5.52 Million | ▼ -10.8% |
| 2015 | -0.01x | AU$-52.49K | AU$4.85 Million | ▲ +94.9% |
| 2014 | -0.21x | AU$-887.97K | AU$4.17 Million | ▲ +83.1% |
| 2013 | -1.26x | AU$-6.09 Million | AU$4.83 Million | ▼ -676.1% |
| 2012 | -0.16x | AU$-2.49 Million | AU$15.34 Million | ▲ +95.9% |
| 2011 | -3.94x | AU$-1.62 Million | AU$409.95K | ▲ +64.5% |
| 2010 | -11.09x | AU$-1.02 Million | AU$92.30K | ▼ -860.9% |
| 2009 | -1.15x | AU$-1.61 Million | AU$1.40 Million | ▲ +67.5% |
| 2008 | -3.55x | AU$-2.46 Million | AU$691.33K | ▼ -10.5% |
| 2007 | -3.22x | AU$-1.46 Million | AU$453.63K | ▼ -32.8% |
| 2006 | -2.42x | AU$-1.11 Million | AU$457.42K | ▲ +13.1% |
| 2005 | -2.79x | AU$-1.37 Million | AU$491.18K | ▲ +27.6% |
| 2004 | -3.85x | AU$-1.99 Million | AU$517.72K | ▼ -96.8% |
| 2003 | -1.96x | AU$-1.23 Million | AU$628.71K | ▲ +62.8% |
| 2002 | -5.26x | AU$-1.33 Million | AU$252.77K | ▲ +16.3% |
| 2001 | -6.28x | AU$-1.76 Million | AU$280.46K | ▼ -58.2% |
| 2000 | -3.97x | AU$-962.47K | AU$242.66K | ▲ +47.1% |
| 1999 | -7.50x | AU$-1.24 Million | AU$165.54K | ▲ +26.0% |
| 1998 | -10.14x | AU$-1.18 Million | AU$116.69K | ▲ +45.6% |
| 1997 | -18.64x | AU$-883.76K | AU$47.42K | ▼ -178.1% |
| 1995 | -6.70x | AU$-697.00K | AU$104.00K | ▼ -248.4% |
| 1994 | -1.92x | AU$-502.00K | AU$261.00K | ▼ -414.4% |
| 1993 | 0.61x | AU$386.00K | AU$631.00K | — |