Pure Resources Ltd Cash Flow-to-Debt Ratio
Pure Resources Ltd cash flow-to-debt ratio. Pure Resources Ltd (PR1) has a Cash Flow-to-Debt Ratio of -1.87x as of June 2026, meaning its operating cash flow of AU$-890.47K could theoretically repay -2% of its total liabilities (AU$476.80K) in one year. See Pure Resources Ltd (PR1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pure Resources Ltd (2022–2026)
Cash flow-to-debt ratio of Pure Resources Ltd from 2022 to 2026. Historical debt coverage capacity for Pure Resources Ltd across 5 annual periods. Also explore PR1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Pure Resources Ltd Cash Flow-to-Debt Ratio by Year (2022–2026)
Pure Resources Ltd cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Pure Resources Ltd. For the full cash flow conversion analysis, see Pure Resources Ltd (PR1) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -3.03x | AU$-1.45 Million | AU$476.80K | ▲ +39.0% |
| 2025 | -4.98x | AU$-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 | — |