Prospech Ltd Cash Flow-to-Debt Ratio
Prospech Ltd cash flow-to-debt ratio. Prospech Ltd (PRS) has a Cash Flow-to-Debt Ratio of -0.56x as of June 2025, meaning its operating cash flow of AU$-480.29K could theoretically repay -1% of its total liabilities (AU$864.39K) in one year. Check PRS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prospech Ltd (2016–2024)
Cash flow-to-debt ratio of Prospech Ltd from 2016 to 2024. Historical debt coverage capacity for Prospech Ltd across 9 annual periods. Also explore Prospech Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Prospech Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Prospech Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Prospech Ltd. For the full cash flow conversion analysis, see how efficiently does Prospech Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.92x | AU$-942.64K | AU$1.03 Million | ▲ +51.5% |
| 2023 | -1.89x | AU$-1.11 Million | AU$585.69K | ▼ -56.3% |
| 2022 | -1.21x | AU$-505.11K | AU$418.12K | ▲ +89.3% |
| 2021 | -11.27x | AU$-945.03K | AU$83.85K | ▼ -435.8% |
| 2020 | -2.10x | AU$-287.94K | AU$136.89K | ▼ -304.9% |
| 2019 | -0.52x | AU$-206.26K | AU$397.06K | ▲ +78.7% |
| 2018 | -2.44x | AU$-408.24K | AU$167.52K | ▲ +79.2% |
| 2017 | -11.71x | AU$-536.80K | AU$45.83K | ▼ -488.4% |
| 2016 | -1.99x | AU$-132.94K | AU$66.78K | — |