Pureprofile Ltd Cash Flow-to-Debt Ratio
Pureprofile Ltd 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. Check Pureprofile Ltd (PPL) 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 Pureprofile Ltd (2014–2025)
Cash flow-to-debt ratio of Pureprofile Ltd from 2014 to 2025. Historical debt coverage capacity for Pureprofile Ltd across 12 annual periods. Check Pureprofile Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pureprofile Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Pureprofile Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Pureprofile Ltd. For the full cash flow conversion analysis, see PPL cash flow conversion.
| 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 | — |