PRL Global Ltd (PRG) — Cash Flow-to-Debt Ratio
PRL Global Ltd (PRG) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of AU$23.28 Million could theoretically repay 0% of its total liabilities (AU$269.16 Million) in one year. See PRG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PRL Global Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for PRL Global Ltd across 8 annual periods. Also explore PRG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PRL Global Ltd (2014–2025)
Year-by-year debt coverage analysis for PRL Global Ltd. For market capitalisation and broader financial context, see market value of PRL Global Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | AU$19.56 Million | AU$256.05 Million | ▲ +18.5% |
| 2024 | 0.06x | AU$15.89 Million | AU$246.54 Million | ▲ +38.1% |
| 2023 | 0.05x | AU$10.96 Million | AU$234.69 Million | ▲ +115.2% |
| 2022 | -0.31x | AU$-60.77 Million | AU$197.78 Million | ▼ -442.6% |
| 2017 | 0.09x | AU$61.51 Million | AU$685.75 Million | ▲ +18.5% |
| 2016 | 0.08x | AU$58.69 Million | AU$775.24 Million | ▼ -63.8% |
| 2015 | 0.21x | AU$65.73 Million | AU$314.10 Million | ▲ +21.3% |
| 2014 | 0.17x | AU$55.81 Million | AU$323.63 Million | — |