Pursuit Minerals Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: -1.33x

Pursuit Minerals Ltd 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. Check Pursuit Minerals Ltd (PUR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-1.33x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-846.79K
AUD

Total Liabilities

AU$635.60K
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Pursuit Minerals Ltd (2009–2025)

Cash flow-to-debt ratio of Pursuit Minerals Ltd from 2009 to 2025. Historical debt coverage capacity for Pursuit Minerals Ltd across 17 annual periods. Check total reinvestment intensity of Pursuit Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.

Pursuit Minerals Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

Pursuit Minerals Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Pursuit Minerals Ltd. For the full cash flow conversion analysis, see Pursuit Minerals Ltd (PUR) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.