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$4.03 Million) in one year. Check PL9 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prairie Lithium Limited Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Prairie Lithium Limited across 32 annual periods. Also explore PL9 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prairie Lithium Limited (1993–2025)
Year-by-year debt coverage analysis for Prairie Lithium Limited. For market capitalisation and broader financial context, see PL9 market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.80x | AU$-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 | — |