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$635.60K) in one year. See free cash flow generation of Pursuit Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pursuit Minerals Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Pursuit Minerals Ltd across 17 annual periods. Also explore Pursuit Minerals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pursuit Minerals Ltd (2009–2025)
Year-by-year debt coverage analysis for Pursuit Minerals Ltd. For market capitalisation and broader financial context, see PUR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.59x | AU$-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 | — |