Pure Resources Ltd (PR1) — Cash Flow-to-Debt Ratio
Pure Resources Ltd (PR1) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of AU$-984.00 could theoretically repay 0% of its total liabilities (AU$284.45K) in one year. See PR1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pure Resources Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Pure Resources Ltd across 4 annual periods. Also explore how fast is Pure Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pure Resources Ltd (2022–2025)
Year-by-year debt coverage analysis for Pure Resources Ltd. For market capitalisation and broader financial context, see market value of Pure Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.98x | AU$-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 | — |