Prophecy International Holdings Ltd Cash Flow-to-Debt Ratio
Prophecy International Holdings Ltd 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$15.82 Million) in one year. Check Prophecy International Holdings Ltd (PRO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prophecy International Holdings Ltd (2000–2025)
Cash flow-to-debt ratio of Prophecy International Holdings Ltd from 2000 to 2025. Historical debt coverage capacity for Prophecy International Holdings Ltd across 26 annual periods. Check how aggressively does Prophecy International Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Prophecy International Holdings Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Prophecy International Holdings Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Prophecy International Holdings Ltd. For the full cash flow conversion analysis, see PRO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |