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$15.82 Million) in one year. See PRO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prophecy International Holdings Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Prophecy International Holdings Ltd across 26 annual periods. Also explore net asset growth rate of Prophecy International Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prophecy International Holdings Ltd (2000–2025)
Year-by-year debt coverage analysis for Prophecy International Holdings Ltd. For market capitalisation and broader financial context, see market cap of Prophecy International Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |