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$1.51 Million) in one year. Check Prescient Therapeutics Ltd (PTX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prescient Therapeutics Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Prescient Therapeutics Ltd across 33 annual periods. Also explore how large is Prescient Therapeutics Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prescient Therapeutics Ltd (1991–2025)
Year-by-year debt coverage analysis for Prescient Therapeutics Ltd. For market capitalisation and broader financial context, see how much is Prescient Therapeutics Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.28x | AU$-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 | — |