Prodigy Gold NL Cash Flow-to-Debt Ratio
Prodigy Gold NL 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$2.15 Million) in one year. Check Prodigy Gold NL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prodigy Gold NL (1992–2026)
Cash flow-to-debt ratio of Prodigy Gold NL from 1992 to 2026. Historical debt coverage capacity for Prodigy Gold NL across 34 annual periods. Check PRX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Prodigy Gold NL Cash Flow-to-Debt Ratio by Year (1992–2026)
Prodigy Gold NL cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for Prodigy Gold NL. For the full cash flow conversion analysis, see PRX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.28x | AU$-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 | — |