Prospex Energy PLC (PXEN) — Cash Flow-to-Debt Ratio
Prospex Energy PLC (PXEN) has a Cash Flow-to-Debt Ratio of -1.33x as of June 2025, meaning its operating cash flow of GBX-1.32 Million could theoretically repay -1% of its total liabilities (GBX992.70K) in one year. Check how aggressively does Prospex Energy PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prospex Energy PLC Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Prospex Energy PLC across 20 annual periods. Also explore PXEN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prospex Energy PLC (2004–2024)
Year-by-year debt coverage analysis for Prospex Energy PLC. For market capitalisation and broader financial context, see PXEN market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |