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$4.34 Million) in one year. Check Prestal Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prestal Holdings Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Prestal Holdings Ltd across 26 annual periods. Also explore Prestal Holdings Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prestal Holdings Ltd (2000–2025)
Year-by-year debt coverage analysis for Prestal Holdings Ltd. For market capitalisation and broader financial context, see Prestal Holdings Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | AU$-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 | — |