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. See PME cash flow after capex ratio 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
Pro Medicus Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Pro Medicus Ltd across 26 annual periods. Also explore PME shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 PME company net 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 | — |