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 cash generation quality of Pureprofile Ltd 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
Pureprofile Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Pureprofile Ltd across 12 annual periods. Also explore net asset momentum of Pureprofile Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pureprofile Ltd (2014–2025)
Year-by-year debt coverage analysis for Pureprofile Ltd. For market capitalisation and broader financial context, see PPL market cap.
| 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 | — |