Prodigy Gold NL (PRX) — Cash Flow-to-Debt Ratio
Prodigy Gold NL (PRX) has a Cash Flow-to-Debt Ratio of -0.93x as of June 2026, meaning its operating cash flow of AU$-2.01 Million could theoretically repay -1% of its total liabilities (AU$2.15 Million) in one year. See PRX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prodigy Gold NL Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for Prodigy Gold NL across 34 annual periods. For the full cash flow conversion analysis, see Prodigy Gold NL operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Prodigy Gold NL (1992–2026)
Year-by-year debt coverage analysis for Prodigy Gold NL. Check PRX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.28x | AU$-4.90 Million | AU$2.15 Million | ▼ -89.6% |
| 2025 | -1.20x | AU$-3.20 Million | AU$2.66 Million | ▲ +36.0% |
| 2024 | -1.88x | AU$-4.51 Million | AU$2.40 Million | ▼ -104396.1% |
| 2023 | 0.00x | AU$-4.38K | AU$2.44 Million | ▲ +99.9% |
| 2022 | -1.31x | AU$-6.42 Million | AU$4.91 Million | ▲ +20.9% |
| 2021 | -1.65x | AU$-4.21 Million | AU$2.54 Million | ▲ +37.0% |
| 2020 | -2.63x | AU$-6.89 Million | AU$2.63 Million | ▼ -272.3% |
| 2019 | -0.71x | AU$-3.46K | AU$4.90K | ▲ +66.2% |
| 2018 | -2.08x | AU$-5.41K | AU$2.60K | ▲ +19.1% |
| 2017 | -2.58x | AU$-6.53K | AU$2.53K | ▼ -270.4% |
| 2016 | 1.51x | AU$7.50K | AU$4.96K | ▲ +281.6% |
| 2015 | -0.83x | AU$-9.10K | AU$10.93K | ▼ -33535.2% |
| 2014 | 0.00x | AU$-7.93K | AU$3.20 Million | ▲ +99.9% |
| 2013 | -3.27x | AU$-12.98 Million | AU$3.97 Million | ▲ +15.1% |
| 2012 | -3.86x | AU$-11.40 Million | AU$2.96 Million | ▲ +22.5% |
| 2011 | -4.98x | AU$-8.62 Million | AU$1.73 Million | ▼ -28.8% |
| 2010 | -3.87x | AU$-4.37 Million | AU$1.13 Million | ▼ -26.1% |
| 2009 | -3.06x | AU$-1.67 Million | AU$545.56K | ▼ -286.5% |
| 2008 | -0.79x | AU$-979.40K | AU$1.24 Million | ▼ -10.9% |
| 2007 | -0.72x | AU$-827.80K | AU$1.16 Million | ▲ +71.5% |
| 2006 | -2.51x | AU$-2.45 Million | AU$975.82K | ▼ -364.8% |
| 2005 | -0.54x | AU$-1.54 Million | AU$2.86 Million | ▼ -1.4% |
| 2004 | -0.53x | AU$-1.53 Million | AU$2.87 Million | ▼ -18.9% |
| 2003 | -0.45x | AU$-1.26 Million | AU$2.81 Million | ▼ -17075.0% |
| 2002 | 0.00x | AU$6.04K | AU$2.29 Million | ▲ +100.3% |
| 2001 | -0.95x | AU$-1.07 Million | AU$1.13 Million | ▼ -56.0% |
| 2000 | -0.61x | AU$-373.52K | AU$616.09K | ▲ +34.7% |
| 1999 | -0.93x | AU$-582.48K | AU$627.17K | ▲ +90.9% |
| 1998 | -10.26x | AU$-7.28 Million | AU$709.78K | ▼ -5692.8% |
| 1997 | 0.18x | AU$1.11 Million | AU$6.08 Million | ▲ +54.4% |
| 1996 | 0.12x | AU$1.05 Million | AU$8.80 Million | ▲ +279.9% |
| 1995 | -0.07x | AU$-452.00K | AU$6.84 Million | ▼ -108.9% |
| 1994 | 0.74x | AU$153.00K | AU$207.00K | ▲ +265.3% |
| 1992 | 0.20x | AU$35.00K | AU$173.00K | — |