Prescient Therapeutics Ltd (PTX) — 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$1.51 Million) in one year. See Prescient Therapeutics Ltd (PTX) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prescient Therapeutics Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Prescient Therapeutics Ltd across 33 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Prescient Therapeutics Ltd.
Annual Cash Flow-to-Debt Ratio for Prescient Therapeutics Ltd (1991–2025)
Year-by-year debt coverage analysis for Prescient Therapeutics Ltd. Check Prescient Therapeutics Ltd (PTX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.28x | AU$-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 | — |