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$127.04K) in one year. See PRM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prominence Energy Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Prominence Energy Ltd across 24 annual periods. Also explore Prominence Energy Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prominence Energy Ltd (2000–2025)
Year-by-year debt coverage analysis for Prominence Energy Ltd. For market capitalisation and broader financial context, see Prominence Energy Ltd (PRM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.79x | AU$-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 | — |