Pro Medicus Ltd Cash Flow-to-Debt Ratio
Pro Medicus Ltd cash flow-to-debt ratio. Pro Medicus Ltd (PME) has a Cash Flow-to-Debt Ratio of 0.42x as of June 2026, meaning its operating cash flow of AU$67.14 Million could theoretically repay 0% of its total liabilities (AU$159.22 Million) in one year. Check Pro Medicus Ltd (PME) cash flow quality 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 Pro Medicus Ltd (2000–2026)
Cash flow-to-debt ratio of Pro Medicus Ltd from 2000 to 2026. Historical debt coverage capacity for Pro Medicus Ltd across 27 annual periods. Check Pro Medicus Ltd (PME) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pro Medicus Ltd Cash Flow-to-Debt Ratio by Year (2000–2026)
Pro Medicus Ltd cash flow-to-debt ratio by year from 2000 to 2026. Year-by-year debt coverage analysis for Pro Medicus Ltd. For the full cash flow conversion analysis, see Pro Medicus Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.86x | AU$136.52 Million | AU$159.22 Million | ▼ -37.0% |
| 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 | — |