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. Check Pureprofile Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Pureprofile Ltd's balance sheet for the complete picture of this company's asset base.
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 Pureprofile Ltd market capitalisation.
| 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 | — |