Pro Medicus Ltd (PME) — Cash Flow-to-Debt Ratio
Pro Medicus Ltd (PME) has a Cash Flow-to-Debt Ratio of 0.48x as of December 2025, meaning its operating cash flow of AU$69.39 Million could theoretically repay 0% of its total liabilities (AU$144.99 Million) in one year. Explore investment intensity of Pro Medicus Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pro Medicus Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Pro Medicus Ltd across 26 annual periods. Also explore Pro Medicus Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pro Medicus Ltd (2000–2025)
Year-by-year debt coverage analysis for Pro Medicus Ltd. For market capitalisation and broader financial context, see how much is Pro Medicus Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | AU$111.33 Million | AU$81.74 Million | ▲ +9.4% |
| 2024 | 1.25x | AU$86.78 Million | AU$69.70 Million | ▲ +26.1% |
| 2023 | 0.99x | AU$62.53 Million | AU$63.36 Million | ▼ -11.3% |
| 2022 | 1.11x | AU$61.58 Million | AU$55.32 Million | ▲ +25.8% |
| 2021 | 0.88x | AU$38.84 Million | AU$43.89 Million | ▼ -0.1% |
| 2020 | 0.89x | AU$31.42 Million | AU$35.46 Million | ▲ +25.7% |
| 2019 | 0.70x | AU$24.66 Million | AU$34.99 Million | ▲ +31.9% |
| 2018 | 0.53x | AU$13.87 Million | AU$25.97 Million | ▼ -55.4% |
| 2017 | 1.20x | AU$14.83 Million | AU$12.37 Million | ▲ +28.0% |
| 2016 | 0.94x | AU$11.25 Million | AU$12.02 Million | ▲ +82.6% |
| 2015 | 0.51x | AU$4.18 Million | AU$8.16 Million | ▲ +3.2% |
| 2014 | 0.50x | AU$4.23 Million | AU$8.52 Million | ▲ +10.3% |
| 2013 | 0.45x | AU$3.81 Million | AU$8.46 Million | ▼ -45.2% |
| 2012 | 0.82x | AU$5.88 Million | AU$7.14 Million | ▲ +4.1% |
| 2011 | 0.79x | AU$6.25 Million | AU$7.91 Million | ▼ -15.5% |
| 2010 | 0.94x | AU$6.84 Million | AU$7.31 Million | ▼ -0.3% |
| 2009 | 0.94x | AU$5.48 Million | AU$5.83 Million | ▼ -59.5% |
| 2008 | 2.32x | AU$8.81 Million | AU$3.80 Million | ▲ +31.7% |
| 2007 | 1.76x | AU$5.80 Million | AU$3.30 Million | ▼ -41.2% |
| 2006 | 3.00x | AU$6.91 Million | AU$2.31 Million | ▲ +74.6% |
| 2005 | 1.72x | AU$4.46 Million | AU$2.60 Million | ▼ -21.9% |
| 2004 | 2.20x | AU$4.35 Million | AU$1.98 Million | ▼ -11.9% |
| 2003 | 2.49x | AU$4.48 Million | AU$1.79 Million | ▲ +126.1% |
| 2002 | 1.10x | AU$4.34 Million | AU$3.93 Million | ▲ +57.9% |
| 2001 | 0.70x | AU$2.96 Million | AU$4.24 Million | ▼ -37.9% |
| 2000 | 1.12x | AU$4.10 Million | AU$3.64 Million | — |