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$2.02 Million) in one year. Explore PRX long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prodigy Gold NL Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Prodigy Gold NL across 33 annual periods. Also explore Prodigy Gold NL asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prodigy Gold NL (1992–2025)
Year-by-year debt coverage analysis for Prodigy Gold NL. For market capitalisation and broader financial context, see Prodigy Gold NL (PRX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.20x | AU$-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 | — |