Prominence Energy Limited Cash Flow-to-Debt Ratio
Prominence Energy Limited 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. Check Prominence Energy Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prominence Energy Limited (2014–2023)
Cash flow-to-debt ratio of Prominence Energy Limited from 2014 to 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.
Prominence Energy Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Prominence Energy Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Prominence Energy Limited. For the full cash flow conversion analysis, see how efficiently does Prominence Energy Limited generate cash.
| 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 | — |