Prominence Energy Ltd (PRM) — Cash Flow-to-Debt Ratio
Prominence Energy Ltd (PRM) has a Cash Flow-to-Debt Ratio of -5.38x as of December 2025, meaning its operating cash flow of AU$-476.10K could theoretically repay -5% of its total liabilities (AU$88.42K) in one year. See financial agility of Prominence Energy Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prominence Energy Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Prominence Energy Ltd across 24 annual periods. For the full cash flow conversion analysis, see Prominence Energy Ltd (PRM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Prominence Energy Ltd (2000–2025)
Year-by-year debt coverage analysis for Prominence Energy Ltd. Check PRM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.79x | AU$-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 | — |