Prospect Resources Ltd Cash Flow-to-Debt Ratio
Prospect Resources Ltd 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$1.38 Million) in one year. Check Prospect Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prospect Resources Ltd (2010–2025)
Cash flow-to-debt ratio of Prospect Resources Ltd from 2010 to 2025. Historical debt coverage capacity for Prospect Resources Ltd across 15 annual periods. Check Prospect Resources Ltd (PSC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Prospect Resources Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Prospect Resources Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Prospect Resources Ltd. For the full cash flow conversion analysis, see PSC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.65x | AU$-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 | — |