Prophecy International Holdings Ltd (PRO) — Cash Flow-to-Debt Ratio
Prophecy International Holdings Ltd (PRO) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2025, meaning its operating cash flow of AU$-3.03 Million could theoretically repay 0% of its total liabilities (AU$15.82 Million) in one year. Check Prophecy International Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prophecy International Holdings Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Prophecy International Holdings Ltd across 26 annual periods. Also explore Prophecy International Holdings Ltd (PRO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prophecy International Holdings Ltd (2000–2025)
Year-by-year debt coverage analysis for Prophecy International Holdings Ltd. For market capitalisation and broader financial context, see Prophecy International Holdings Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-5.56 Million | AU$15.82 Million | ▼ -2664.6% |
| 2024 | 0.01x | AU$229.40K | AU$16.73 Million | ▲ +119.1% |
| 2023 | -0.07x | AU$-1.20 Million | AU$16.66 Million | ▼ -132.3% |
| 2022 | 0.22x | AU$2.94 Million | AU$13.21 Million | ▲ +626.7% |
| 2021 | -0.04x | AU$-376.47K | AU$8.92 Million | ▼ -136.1% |
| 2020 | 0.12x | AU$1.16 Million | AU$9.90 Million | ▼ -57.6% |
| 2019 | 0.28x | AU$1.95 Million | AU$7.08 Million | ▲ +3382.5% |
| 2018 | 0.01x | AU$48.38K | AU$6.11 Million | ▼ -97.7% |
| 2017 | 0.35x | AU$1.82 Million | AU$5.22 Million | ▼ -55.8% |
| 2016 | 0.79x | AU$4.90 Million | AU$6.21 Million | ▲ +17.2% |
| 2015 | 0.67x | AU$2.87 Million | AU$4.26 Million | ▼ -23.8% |
| 2014 | 0.88x | AU$2.15 Million | AU$2.44 Million | ▼ -16.5% |
| 2013 | 1.06x | AU$2.34 Million | AU$2.22 Million | ▲ +132.4% |
| 2012 | 0.46x | AU$883.94K | AU$1.94 Million | ▲ +410.9% |
| 2011 | -0.15x | AU$-212.18K | AU$1.45 Million | ▼ -114.8% |
| 2010 | 0.99x | AU$1.55 Million | AU$1.57 Million | ▲ +2.2% |
| 2009 | 0.97x | AU$1.91 Million | AU$1.97 Million | ▼ -33.1% |
| 2008 | 1.44x | AU$1.96 Million | AU$1.36 Million | ▲ +1.9% |
| 2007 | 1.42x | AU$2.05 Million | AU$1.45 Million | ▲ +450.0% |
| 2006 | -0.40x | AU$-508.91K | AU$1.26 Million | ▼ -487.2% |
| 2005 | 0.10x | AU$190.88K | AU$1.83 Million | ▼ -55.2% |
| 2004 | 0.23x | AU$324.78K | AU$1.39 Million | ▲ +130.6% |
| 2003 | -0.76x | AU$-1.56 Million | AU$2.04 Million | ▼ -311.9% |
| 2002 | -0.19x | AU$-503.82K | AU$2.72 Million | ▼ -247.5% |
| 2001 | 0.13x | AU$504.64K | AU$4.01 Million | ▲ +117.4% |
| 2000 | -0.72x | AU$-2.92 Million | AU$4.03 Million | — |