Prescient Therapeutics Ltd Cash Flow-to-Debt Ratio
Prescient Therapeutics Ltd cash flow-to-debt ratio. Prescient Therapeutics Ltd (PTX) has a Cash Flow-to-Debt Ratio of -4.33x as of December 2025, meaning its operating cash flow of AU$-6.54 Million could theoretically repay -4% of its total liabilities (AU$1.51 Million) in one year. Check Prescient Therapeutics Ltd (PTX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prescient Therapeutics Ltd (1991–2025)
Cash flow-to-debt ratio of Prescient Therapeutics Ltd from 1991 to 2025. Historical debt coverage capacity for Prescient Therapeutics Ltd across 33 annual periods. Check Prescient Therapeutics Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Prescient Therapeutics Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Prescient Therapeutics Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Prescient Therapeutics Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Prescient Therapeutics Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.28x | AU$-7.24 Million | AU$3.17 Million | ▲ +28.3% |
| 2024 | -3.18x | AU$-7.40 Million | AU$2.33 Million | ▼ -4.5% |
| 2023 | -3.05x | AU$-6.19 Million | AU$2.03 Million | ▲ +39.6% |
| 2022 | -5.04x | AU$-4.31 Million | AU$856.01K | ▲ +31.5% |
| 2021 | -7.36x | AU$-3.97 Million | AU$539.68K | ▼ -180.6% |
| 2020 | -2.62x | AU$-2.32 Million | AU$883.95K | ▲ +57.2% |
| 2019 | -6.12x | AU$-4.20 Million | AU$685.79K | ▼ -57.0% |
| 2018 | -3.90x | AU$-2.15 Million | AU$551.56K | ▲ +47.1% |
| 2017 | -7.37x | AU$-3.28 Million | AU$444.89K | ▼ -288.8% |
| 2016 | -1.90x | AU$-1.56 Million | AU$822.55K | ▲ +62.7% |
| 2015 | -5.08x | AU$-2.24 Million | AU$441.13K | ▼ -13.9% |
| 2014 | -4.46x | AU$-1.13 Million | AU$252.89K | ▼ -678.2% |
| 2012 | -0.57x | AU$-1.06 Million | AU$1.85 Million | ▼ -10.1% |
| 2011 | -0.52x | AU$-798.32K | AU$1.53 Million | ▲ +29.3% |
| 2010 | -0.74x | AU$-948.56K | AU$1.29 Million | ▼ -11.0% |
| 2009 | -0.66x | AU$-1.18 Million | AU$1.79 Million | ▲ +8.9% |
| 2008 | -0.73x | AU$-1.22 Million | AU$1.68 Million | ▲ +74.9% |
| 2007 | -2.90x | AU$-4.28 Million | AU$1.48 Million | ▼ -14.5% |
| 2006 | -2.53x | AU$-4.25 Million | AU$1.68 Million | ▼ -21.9% |
| 2005 | -2.08x | AU$-2.81 Million | AU$1.35 Million | ▲ +71.9% |
| 2004 | -7.40x | AU$-3.78 Million | AU$510.81K | ▼ -56.5% |
| 2003 | -4.72x | AU$-3.21 Million | AU$680.00K | ▲ +11.3% |
| 2002 | -5.33x | AU$-2.39 Million | AU$448.42K | ▼ -59.5% |
| 2001 | -3.34x | AU$-2.23 Million | AU$667.73K | ▲ +83.9% |
| 2000 | -20.77x | AU$-2.23 Million | AU$107.61K | ▼ -102.2% |
| 1999 | -10.27x | AU$-1.23 Million | AU$119.70K | ▲ +51.2% |
| 1998 | -21.05x | AU$-1.30 Million | AU$61.98K | ▼ -223.8% |
| 1997 | -6.50x | AU$-893.39K | AU$137.43K | ▲ +40.7% |
| 1996 | -10.97x | AU$-720.86K | AU$65.70K | ▼ -1292.9% |
| 1995 | -0.79x | AU$-1.88 Million | AU$2.38 Million | ▼ -562.1% |
| 1994 | -0.12x | AU$-662.00K | AU$5.57 Million | ▼ -134.2% |
| 1993 | 0.35x | AU$1.74 Million | AU$5.00 Million | ▲ +158.3% |
| 1991 | 0.13x | AU$730.00K | AU$5.42 Million | — |