Perseus Mining Ltd (PRU) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.76x

Perseus Mining Ltd (PRU) has a Cash Flow-to-Debt Ratio of 0.76x as of December 2025, meaning its operating cash flow of AU$191.55 Million could theoretically repay 1% of its total liabilities (AU$253.19 Million) in one year. See PRU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.76x
Operating CF / Total Liabilities

Operating Cash Flow

AU$191.55 Million
AUD

Total Liabilities

AU$253.19 Million
AUD

Data as of

Dec 2025
Most recent filing

Perseus Mining Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Perseus Mining Ltd across 21 annual periods. Also explore net asset growth rate of Perseus Mining Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Perseus Mining Ltd (2005–2025)

Year-by-year debt coverage analysis for Perseus Mining Ltd. For market capitalisation and broader financial context, see Perseus Mining Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 1.98x AU$536.66 Million AU$270.94 Million ▼ -5.5%
2024 2.10x AU$646.95 Million AU$308.55 Million ▼ -12.6%
2023 2.40x AU$648.32 Million AU$270.22 Million ▲ +59.0%
2022 1.51x AU$522.91 Million AU$346.53 Million ▲ +75.1%
2021 0.86x AU$302.02 Million AU$350.50 Million ▲ +70.1%
2020 0.51x AU$212.79 Million AU$420.16 Million ▼ -35.7%
2019 0.79x AU$146.22 Million AU$185.77 Million ▲ +186.9%
2018 0.27x AU$68.29 Million AU$248.87 Million ▲ +4649.1%
2017 0.01x AU$860.00K AU$148.84 Million ▼ -96.7%
2016 0.17x AU$30.39 Million AU$173.74 Million ▼ -76.6%
2015 0.75x AU$85.79 Million AU$114.60 Million ▲ +274.2%
2014 0.20x AU$19.09 Million AU$95.41 Million ▼ -53.6%
2013 0.43x AU$46.68 Million AU$108.26 Million ▲ +69.3%
2012 0.25x AU$43.07 Million AU$169.10 Million ▲ +854.6%
2011 -0.03x AU$-5.83 Million AU$172.62 Million ▲ +71.4%
2010 -0.12x AU$-3.06 Million AU$25.86 Million ▲ +0.9%
2009 -0.12x AU$-1.56 Million AU$13.11 Million ▲ +43.2%
2008 -0.21x AU$-1.43 Million AU$6.82 Million ▲ +16.4%
2007 -0.25x AU$-1.30 Million AU$5.16 Million ▲ +92.8%
2006 -3.47x AU$-1.33 Million AU$382.62K ▼ -142.3%
2005 -1.43x AU$-630.62K AU$439.91K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.