Prominence Energy Limited (RSX) — Cash Flow-to-Debt Ratio
Prominence Energy Limited (RSX) has a Cash Flow-to-Debt Ratio of -0.45x as of June 2023, meaning its operating cash flow of €-274.72K could theoretically repay 0% of its total liabilities (€612.94K) in one year. See RSX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prominence Energy Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Prominence Energy Limited across 10 annual periods. Also explore Prominence Energy Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prominence Energy Limited (2014–2023)
Year-by-year debt coverage analysis for Prominence Energy Limited. For market capitalisation and broader financial context, see RSX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.55x | €-952.24K | €612.94K | ▼ -46.5% |
| 2022 | -1.06x | €-894.63K | €843.52K | ▼ -60.8% |
| 2021 | -0.66x | €-837.80K | €1.27 Million | ▼ -213.3% |
| 2020 | -0.21x | €-724.40K | €3.44 Million | ▼ -28.5% |
| 2019 | -0.16x | €-473.17K | €2.89 Million | ▲ +29.7% |
| 2018 | -0.23x | €-553.84K | €2.38 Million | ▲ +54.2% |
| 2017 | -0.51x | €-1.08 Million | €2.12 Million | ▼ -77.7% |
| 2016 | -0.29x | €-779.13K | €2.72 Million | ▲ +2.8% |
| 2015 | -0.29x | €-1.50 Million | €5.10 Million | ▲ +56.0% |
| 2014 | -0.67x | €-3.57 Million | €5.33 Million | — |