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$1.38 Million) in one year. Explore long-term investment intensity of Prospect Resources Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prospect Resources Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Prospect Resources Ltd across 15 annual periods. Also explore Prospect Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prospect Resources Ltd (2010–2025)
Year-by-year debt coverage analysis for Prospect Resources Ltd. For market capitalisation and broader financial context, see Prospect Resources Ltd (PSC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.65x | AU$-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 | — |