Prodigy Gold NL (PRX) — Cash Flow-to-Debt Ratio
Prodigy Gold NL (PRX) has a Cash Flow-to-Debt Ratio of -1.43x as of December 2025, meaning its operating cash flow of AU$-2.89 Million could theoretically repay -1% of its total liabilities (AU$2.02 Million) in one year. See Prodigy Gold NL (PRX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prodigy Gold NL Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Prodigy Gold NL across 33 annual periods. Also explore PRX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prodigy Gold NL (1992–2025)
Year-by-year debt coverage analysis for Prodigy Gold NL. For market capitalisation and broader financial context, see Prodigy Gold NL (PRX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.20x | AU$-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 | — |