Praemium Ltd (PPS) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.33x

Praemium Ltd (PPS) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2025, meaning its operating cash flow of AU$6.46 Million could theoretically repay 0% of its total liabilities (AU$19.53 Million) in one year. See PPS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.33x
Operating CF / Total Liabilities

Operating Cash Flow

AU$6.46 Million
AUD

Total Liabilities

AU$19.53 Million
AUD

Data as of

Dec 2025
Most recent filing

Praemium Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Praemium Ltd across 20 annual periods. Also explore PPS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Praemium Ltd (2006–2025)

Year-by-year debt coverage analysis for Praemium Ltd. For market capitalisation and broader financial context, see Praemium Ltd (PPS) total market value.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.87x AU$20.54 Million AU$23.63 Million ▲ +29.7%
2024 0.67x AU$17.04 Million AU$25.44 Million ▼ -38.9%
2023 1.10x AU$23.46 Million AU$21.38 Million ▲ +521.9%
2022 0.18x AU$9.63 Million AU$54.57 Million ▲ +5.2%
2021 0.17x AU$5.46 Million AU$32.56 Million ▼ -74.1%
2020 0.65x AU$12.06 Million AU$18.64 Million ▲ +23.3%
2019 0.52x AU$6.19 Million AU$11.81 Million ▼ -2.7%
2018 0.54x AU$5.41 Million AU$10.04 Million ▲ +148.0%
2017 0.22x AU$1.54 Million AU$7.08 Million ▲ +58.6%
2016 0.14x AU$977.61K AU$7.14 Million ▼ -77.8%
2015 0.62x AU$4.17 Million AU$6.75 Million ▲ +599.7%
2014 0.09x AU$306.47K AU$3.47 Million ▲ +214.1%
2013 -0.08x AU$-244.58K AU$3.16 Million ▲ +95.7%
2012 -1.79x AU$-4.42 Million AU$2.46 Million ▼ -23.7%
2011 -1.45x AU$-5.85 Million AU$4.03 Million ▼ -37.5%
2010 -1.06x AU$-5.72 Million AU$5.42 Million ▲ +8.7%
2009 -1.16x AU$-7.15 Million AU$6.19 Million ▲ +66.9%
2008 -3.50x AU$-9.37 Million AU$2.68 Million ▼ -7.6%
2007 -3.25x AU$-7.93 Million AU$2.44 Million ▼ -241.5%
2006 -0.95x AU$-789.62K AU$830.39K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.