Prestal Holdings Ltd (PTL) — Cash Flow-to-Debt Ratio
Prestal Holdings Ltd (PTL) has a Cash Flow-to-Debt Ratio of -0.46x as of June 2025, meaning its operating cash flow of AU$-1.98 Million could theoretically repay 0% of its total liabilities (AU$4.34 Million) in one year. See Prestal Holdings Ltd (PTL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prestal Holdings Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Prestal Holdings Ltd across 26 annual periods. Also explore Prestal Holdings Ltd (PTL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prestal Holdings Ltd (2000–2025)
Year-by-year debt coverage analysis for Prestal Holdings Ltd. For market capitalisation and broader financial context, see PTL market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | AU$-1.20 Million | AU$4.34 Million | ▼ -107.8% |
| 2024 | 3.55x | AU$12.09 Million | AU$3.41 Million | ▲ +1377.7% |
| 2023 | 0.24x | AU$6.38 Million | AU$26.59 Million | ▼ -21.8% |
| 2022 | 0.31x | AU$10.27 Million | AU$33.47 Million | ▼ -64.0% |
| 2021 | 0.85x | AU$16.05 Million | AU$18.85 Million | ▲ +178.4% |
| 2020 | 0.31x | AU$8.51 Million | AU$27.81 Million | ▲ +387.1% |
| 2019 | -0.11x | AU$-2.43 Million | AU$22.81 Million | ▼ -125.9% |
| 2018 | 0.41x | AU$7.31 Million | AU$17.74 Million | ▲ +50.2% |
| 2017 | 0.27x | AU$6.62 Million | AU$24.12 Million | ▼ -38.2% |
| 2016 | 0.44x | AU$11.26 Million | AU$25.35 Million | ▼ -35.8% |
| 2015 | 0.69x | AU$11.81 Million | AU$17.09 Million | ▲ +70.6% |
| 2014 | 0.41x | AU$6.99 Million | AU$17.26 Million | ▲ +527.4% |
| 2013 | -0.09x | AU$-2.93 Million | AU$30.92 Million | ▼ -539.0% |
| 2012 | 0.02x | AU$1.98 Million | AU$91.47 Million | ▼ -18.4% |
| 2011 | 0.03x | AU$2.55 Million | AU$96.36 Million | ▼ -85.4% |
| 2010 | 0.18x | AU$10.56 Million | AU$58.19 Million | ▼ -21.3% |
| 2009 | 0.23x | AU$14.90 Million | AU$64.65 Million | ▲ +104.1% |
| 2008 | 0.11x | AU$8.53 Million | AU$75.55 Million | ▲ +109.2% |
| 2007 | 0.05x | AU$5.03 Million | AU$93.12 Million | ▼ -28.8% |
| 2006 | 0.08x | AU$6.48 Million | AU$85.39 Million | ▼ -72.4% |
| 2005 | 0.27x | AU$18.36 Million | AU$66.77 Million | ▲ +112.0% |
| 2004 | 0.13x | AU$9.17 Million | AU$70.71 Million | ▲ +91.7% |
| 2003 | 0.07x | AU$4.50 Million | AU$66.49 Million | ▼ -55.2% |
| 2002 | 0.15x | AU$6.24 Million | AU$41.28 Million | ▼ -83.5% |
| 2001 | 0.92x | AU$18.43 Million | AU$20.13 Million | ▲ +0.0% |
| 2000 | 0.92x | AU$18.43 Million | AU$20.13 Million | — |