Pursuit Minerals Ltd (PUR) — Cash Flow-to-Debt Ratio
Pursuit Minerals Ltd (PUR) has a Cash Flow-to-Debt Ratio of -1.33x as of June 2025, meaning its operating cash flow of AU$-846.79K could theoretically repay -1% of its total liabilities (AU$635.60K) in one year. Explore investment intensity of Pursuit Minerals Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pursuit Minerals Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Pursuit Minerals Ltd across 17 annual periods. Also explore Pursuit Minerals Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pursuit Minerals Ltd (2009–2025)
Year-by-year debt coverage analysis for Pursuit Minerals Ltd. For market capitalisation and broader financial context, see Pursuit Minerals Ltd (PUR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.59x | AU$-1.64 Million | AU$635.60K | ▲ +47.8% |
| 2024 | -4.95x | AU$-2.04 Million | AU$412.53K | ▼ -461.0% |
| 2023 | -0.88x | AU$-834.57K | AU$946.10K | ▲ +56.5% |
| 2022 | -2.03x | AU$-845.35K | AU$417.07K | ▼ -225.1% |
| 2021 | -0.62x | AU$-582.26K | AU$933.87K | ▲ +91.9% |
| 2020 | -7.74x | AU$-906.71K | AU$117.14K | ▼ -194104.2% |
| 2019 | 0.00x | AU$-1.47K | AU$368.58K | ▼ -160.4% |
| 2018 | 0.00x | AU$-1.56K | AU$1.02 Million | ▼ -372.1% |
| 2017 | 0.00x | AU$-456.43 | AU$1.41 Million | ▲ +89.4% |
| 2016 | 0.00x | AU$-946.98 | AU$310.00K | ▼ -1627.0% |
| 2015 | 0.00x | AU$-5.43K | AU$30.70 Million | ▼ -400.5% |
| 2014 | 0.00x | AU$1.40K | AU$23.82 Million | ▼ -100.0% |
| 2013 | 0.23x | AU$2.24 Million | AU$9.84 Million | ▼ -65.3% |
| 2012 | 0.66x | AU$4.10 Million | AU$6.23 Million | ▲ +230.6% |
| 2011 | -0.50x | AU$-3.83 Million | AU$7.61 Million | ▲ +86.6% |
| 2010 | -3.75x | AU$-666.02K | AU$177.55K | ▼ -15.4% |
| 2009 | -3.25x | AU$-404.99K | AU$124.57K | — |