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