Pureprofile Ltd (PPL) — Cash Flow-to-Debt Ratio
Pureprofile Ltd (PPL) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of AU$1.90 Million could theoretically repay 0% of its total liabilities (AU$24.17 Million) in one year. See Pureprofile Ltd (PPL) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pureprofile Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Pureprofile Ltd across 12 annual periods. For the full cash flow conversion analysis, see Pureprofile Ltd (PPL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Pureprofile Ltd (2014–2025)
Year-by-year debt coverage analysis for Pureprofile Ltd. Check Pureprofile Ltd (PPL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | AU$4.79 Million | AU$23.20 Million | ▲ +17.5% |
| 2024 | 0.18x | AU$3.49 Million | AU$19.87 Million | ▲ +24.0% |
| 2023 | 0.14x | AU$2.57 Million | AU$18.12 Million | ▼ -39.3% |
| 2022 | 0.23x | AU$3.89 Million | AU$16.67 Million | ▲ +55.4% |
| 2021 | 0.15x | AU$2.35 Million | AU$15.65 Million | ▲ +274.1% |
| 2020 | 0.04x | AU$1.42 Million | AU$35.42 Million | ▲ +406.0% |
| 2019 | -0.01x | AU$-370.78K | AU$28.26 Million | ▲ +83.0% |
| 2018 | -0.08x | AU$-2.30 Million | AU$29.75 Million | ▼ -191.0% |
| 2017 | 0.09x | AU$2.38 Million | AU$27.95 Million | ▲ +353.1% |
| 2016 | -0.03x | AU$-408.62K | AU$12.17 Million | ▲ +66.5% |
| 2015 | -0.10x | AU$-827.54K | AU$8.25 Million | ▼ -170.4% |
| 2014 | 0.14x | AU$790.57K | AU$5.55 Million | — |