Prestal Holdings Ltd Cash Flow-to-Debt Ratio
Prestal Holdings Ltd 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$4.34 Million) in one year. Check Prestal Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prestal Holdings Ltd (2000–2025)
Cash flow-to-debt ratio of Prestal Holdings Ltd from 2000 to 2025. Historical debt coverage capacity for Prestal Holdings Ltd across 26 annual periods. Check Prestal Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Prestal Holdings Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Prestal Holdings Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Prestal Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Prestal Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | AU$-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 | — |