Pure Resources Ltd (PR1) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-2.49x
Pure Resources Ltd (PR1) has a Cash Flow-to-Debt Ratio of -2.49x as of December 2025, meaning its operating cash flow of AU$-556.40K could theoretically repay -2% of its total liabilities (AU$223.50K) in one year. See PR1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.49x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-556.40K
AUD
Total Liabilities
AU$223.50K
AUD
Data as of
Dec 2025
Most recent filing
Pure Resources Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Pure Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see PR1 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Pure Resources Ltd (2022–2025)
Year-by-year debt coverage analysis for Pure Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.98x | AU$-1.42 Million | AU$284.45K | ▲ +33.8% |
| 2024 | -7.51x | AU$-1.08 Million | AU$144.25K | ▼ -474.8% |
| 2023 | -1.31x | AU$-476.61K | AU$364.54K | ▼ -60631.5% |
| 2022 | 0.00x | AU$-543.00 | AU$252.23K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.