Prospex Energy PLC (PXEN) — Cash Flow-to-Debt Ratio
Prospex Energy PLC (PXEN) has a Cash Flow-to-Debt Ratio of -0.95x as of December 2025, meaning its operating cash flow of GBX-1.50 Million could theoretically repay -1% of its total liabilities (GBX1.57 Million) in one year. See financial agility of Prospex Energy PLC 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
Prospex Energy PLC Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Prospex Energy PLC across 21 annual periods. For the full cash flow conversion analysis, see PXEN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Prospex Energy PLC (2004–2025)
Year-by-year debt coverage analysis for Prospex Energy PLC. Check Prospex Energy PLC (PXEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.80x | GBX-2.82 Million | GBX1.57 Million | ▲ +19.5% |
| 2024 | -2.23x | GBX-2.61 Million | GBX1.17 Million | ▼ -134.8% |
| 2023 | -0.95x | GBX-1.16 Million | GBX1.22 Million | ▲ +9.6% |
| 2022 | -1.05x | GBX-4.11 Million | GBX3.91 Million | ▲ +46.2% |
| 2021 | -1.95x | GBX-941.24K | GBX481.49K | ▼ -82.2% |
| 2020 | -1.07x | GBX-1.11 Million | GBX1.03 Million | ▲ +15.6% |
| 2019 | -1.27x | GBX-776.98K | GBX611.66K | ▲ +66.1% |
| 2018 | -3.74x | GBX-2.06K | GBX550.75 | ▲ +74.6% |
| 2017 | -14.76x | GBX-972.15 | GBX65.85 | ▼ -124.2% |
| 2016 | -6.58x | GBX-577.24 | GBX87.68 | ▲ +26.3% |
| 2015 | -8.93x | GBX-723.48 | GBX80.98 | ▼ -1550.6% |
| 2014 | -0.54x | GBX-457.71 | GBX845.66 | ▲ +54.3% |
| 2013 | -1.18x | GBX-770.37K | GBX650.92K | ▲ +75.9% |
| 2012 | -4.91x | GBX-1.07 Million | GBX218.15K | ▼ -77783.8% |
| 2010 | -0.01x | GBX-10.73K | GBX1.70 Million | ▼ -279.3% |
| 2009 | 0.00x | GBX5.97K | GBX1.70 Million | ▼ -93.6% |
| 2008 | 0.06x | GBX100.44K | GBX1.81 Million | ▲ +327.6% |
| 2007 | -0.02x | GBX-53.94K | GBX2.22 Million | ▼ -175.7% |
| 2006 | -0.01x | GBX-19.00K | GBX2.15 Million | ▲ +81.1% |
| 2005 | -0.05x | GBX-123.00K | GBX2.64 Million | ▲ +35.3% |
| 2004 | -0.07x | GBX-232.00K | GBX3.23 Million | — |