Prairie Lithium Limited Cash Flow-to-Debt Ratio
Prairie Lithium Limited 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$4.03 Million) in one year. Check Prairie Lithium Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prairie Lithium Limited (1993–2025)
Cash flow-to-debt ratio of Prairie Lithium Limited from 1993 to 2025. Historical debt coverage capacity for Prairie Lithium Limited across 32 annual periods. Check PL9 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Prairie Lithium Limited Cash Flow-to-Debt Ratio by Year (1993–2025)
Prairie Lithium Limited cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Prairie Lithium Limited. For the full cash flow conversion analysis, see PL9 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.80x | AU$-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 | — |