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$1.51 Million) in one year. See PTX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prescient Therapeutics Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Prescient Therapeutics Ltd across 33 annual periods. Also explore PTX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prescient Therapeutics Ltd (1991–2025)
Year-by-year debt coverage analysis for Prescient Therapeutics Ltd. For market capitalisation and broader financial context, see Prescient Therapeutics Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.28x | AU$-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 | — |