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 financial agility of Prominence Energy Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Prominence Energy Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Prominence Energy Limited (2014–2023)
Year-by-year debt coverage analysis for Prominence Energy Limited. Check Prominence Energy Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |