Prospect Resources Ltd (PSC) — Cash Flow-to-Debt Ratio
Prospect Resources Ltd (PSC) has a Cash Flow-to-Debt Ratio of -2.68x as of December 2025, meaning its operating cash flow of AU$-3.70 Million could theoretically repay -3% of its total liabilities (AU$1.38 Million) in one year. See Prospect Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prospect Resources Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Prospect Resources Ltd across 15 annual periods. Also explore how fast is Prospect Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prospect Resources Ltd (2010–2025)
Year-by-year debt coverage analysis for Prospect Resources Ltd. For market capitalisation and broader financial context, see Prospect Resources Ltd (PSC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.65x | AU$-6.10 Million | AU$2.30 Million | ▲ +56.7% |
| 2024 | -6.12x | AU$-6.42 Million | AU$1.05 Million | ▲ +22.5% |
| 2023 | -7.89x | AU$-5.59 Million | AU$708.00K | ▼ -100.3% |
| 2022 | -3.94x | AU$-5.24 Million | AU$1.33 Million | ▼ -104.5% |
| 2021 | -1.93x | AU$-2.51 Million | AU$1.30 Million | ▲ +68.8% |
| 2020 | -6.18x | AU$-4.21 Million | AU$680.00K | ▲ +7.4% |
| 2019 | -6.68x | AU$-7.72 Million | AU$1.16 Million | ▼ -110.3% |
| 2018 | -3.17x | AU$-4.79 Million | AU$1.51 Million | ▲ +11.9% |
| 2017 | -3.61x | AU$-3.99 Million | AU$1.11 Million | ▼ -107.4% |
| 2016 | -1.74x | AU$-1.03 Million | AU$592.00K | ▼ -24.4% |
| 2015 | -1.40x | AU$-456.85K | AU$327.00K | ▲ +85.7% |
| 2014 | -9.75x | AU$-939.00K | AU$96.35K | ▼ -29.0% |
| 2013 | -7.55x | AU$-691.37K | AU$91.54K | ▼ -50.4% |
| 2011 | -5.02x | AU$-5.36 Million | AU$1.07 Million | ▼ -30.0% |
| 2010 | -3.86x | AU$-2.61 Million | AU$674.43K | — |