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. Explore RSX strategic capital deployment ratio 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
Prominence Energy Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Prominence Energy Limited across 10 annual periods. Also explore total assets of Prominence Energy Limited for the complete picture of this company's asset base.
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 Prominence Energy Limited (RSX) market capitalisation.
| 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 | — |