Prominence Energy Ltd (PRM) — Cash Flow-to-Debt Ratio
Prominence Energy Ltd (PRM) has a Cash Flow-to-Debt Ratio of -6.39x as of June 2025, meaning its operating cash flow of AU$-811.36K could theoretically repay -6% of its total liabilities (AU$127.04K) in one year. Explore investment intensity of Prominence Energy Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prominence Energy Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Prominence Energy Ltd across 24 annual periods. Also explore PRM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prominence Energy Ltd (2000–2025)
Year-by-year debt coverage analysis for Prominence Energy Ltd. For market capitalisation and broader financial context, see market cap of Prominence Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.79x | AU$-1.24 Million | AU$127.04K | ▼ -433.8% |
| 2024 | -1.83x | AU$-948.99K | AU$517.52K | ▼ -18.0% |
| 2023 | -1.55x | AU$-952.24K | AU$612.94K | ▼ -46.5% |
| 2022 | -1.06x | AU$-894.63K | AU$843.52K | ▼ -160728.7% |
| 2021 | 0.00x | AU$-837.80 | AU$1.27 Million | ▼ -213.3% |
| 2020 | 0.00x | AU$-724.40 | AU$3.44 Million | ▼ -28.5% |
| 2019 | 0.00x | AU$-473.17 | AU$2.89 Million | ▲ +99.9% |
| 2018 | -0.23x | AU$-553.84 | AU$2.38K | ▲ +54.2% |
| 2017 | -0.51x | AU$-1.08K | AU$2.12K | ▼ -77.7% |
| 2016 | -0.29x | AU$-779.13 | AU$2.72K | ▲ +2.8% |
| 2015 | -0.29x | AU$-1.50K | AU$5.10K | ▲ +56.0% |
| 2014 | -0.67x | AU$-3.57K | AU$5.33K | ▼ -171.5% |
| 2013 | -0.25x | AU$-1.51 Million | AU$6.11 Million | ▲ +98.2% |
| 2012 | -13.66x | AU$-1.30 Million | AU$94.95K | ▲ +73.0% |
| 2011 | -50.60x | AU$-5.09 Million | AU$100.51K | ▼ -3356.4% |
| 2010 | -1.46x | AU$-4.97 Million | AU$3.40 Million | ▼ -78.7% |
| 2009 | -0.82x | AU$-3.30 Million | AU$4.03 Million | ▲ +95.2% |
| 2008 | -17.21x | AU$-2.12 Million | AU$123.00K | ▼ -212.2% |
| 2007 | -5.51x | AU$-2.59 Million | AU$470.13K | ▲ +98.4% |
| 2006 | -334.32x | AU$-7.66 Million | AU$22.91K | ▼ -146.2% |
| 2005 | -135.78x | AU$-6.13 Million | AU$45.17K | ▼ -53.9% |
| 2004 | -88.23x | AU$-1.39 Million | AU$15.70K | ▼ -29.4% |
| 2001 | -68.19x | AU$-1.64 Million | AU$24.02K | ▲ +62.5% |
| 2000 | -181.63x | AU$-2.01 Million | AU$11.09K | — |