Prospex Energy PLC Cash Flow-to-Debt Ratio
Prospex Energy PLC 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. Check Prospex Energy PLC 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 Prospex Energy PLC (2004–2025)
Cash flow-to-debt ratio of Prospex Energy PLC from 2004 to 2025. Historical debt coverage capacity for Prospex Energy PLC across 21 annual periods. Check Prospex Energy PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Prospex Energy PLC Cash Flow-to-Debt Ratio by Year (2004–2025)
Prospex Energy PLC cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Prospex Energy PLC. For the full cash flow conversion analysis, see Prospex Energy PLC (PXEN) cash flow conversion.
| 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 | — |