Perseus Mining Ltd Cash Flow-to-Debt Ratio
Perseus Mining Ltd cash flow-to-debt ratio. Perseus Mining Ltd (PRU) has a Cash Flow-to-Debt Ratio of 0.95x as of June 2026, meaning its operating cash flow of AU$443.19 Million could theoretically repay 1% of its total liabilities (AU$465.51 Million) in one year. Check Perseus Mining Ltd cash flow quality index 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 Perseus Mining Ltd (2005–2026)
Cash flow-to-debt ratio of Perseus Mining Ltd from 2005 to 2026. Historical debt coverage capacity for Perseus Mining Ltd across 22 annual periods. Check Perseus Mining Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Perseus Mining Ltd Cash Flow-to-Debt Ratio by Year (2005–2026)
Perseus Mining Ltd cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Perseus Mining Ltd. For the full cash flow conversion analysis, see PRU cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.43x | AU$665.58 Million | AU$465.51 Million | ▼ -27.8% |
| 2025 | 1.98x | AU$536.66 Million | AU$270.94 Million | ▼ -5.5% |
| 2024 | 2.10x | AU$431.36 Million | AU$205.73 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 | ▲ +205.4% |
| 2018 | 0.26x | AU$64.14 Million | AU$248.87 Million | ▲ +5783.6% |
| 2017 | 0.00x | AU$860.00K | AU$196.34 Million | ▼ -97.5% |
| 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 | ▼ -71.2% |
| 2013 | 0.69x | AU$75.19 Million | AU$108.26 Million | ▲ +172.7% |
| 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 | — |