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$15.82 Million) in one year. See PRO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prophecy International Holdings Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Prophecy International Holdings Ltd across 26 annual periods. For the full cash flow conversion analysis, see PRO operating cash flow.
Annual Cash Flow-to-Debt Ratio for Prophecy International Holdings Ltd (2000–2025)
Year-by-year debt coverage analysis for Prophecy International Holdings Ltd. Check earnings quality score of Prophecy International Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |