Painreform Ltd Cash Flow-to-Debt Ratio
Painreform Ltd cash flow-to-debt ratio. Painreform Ltd (PRFX) has a Cash Flow-to-Debt Ratio of -0.36x as of September 2025, meaning its operating cash flow of $-991.00K could theoretically repay 0% of its total liabilities ($2.72 Million) in one year. See PRFX financial flexibility score 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
Cash Flow-to-Debt Ratio of Painreform Ltd (2017–2024)
Cash flow-to-debt ratio of Painreform Ltd from 2017 to 2024. Historical debt coverage capacity for Painreform Ltd across 8 annual periods. Check Painreform Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Painreform Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Painreform Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Painreform Ltd. For the full cash flow conversion analysis, see Painreform Ltd (PRFX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.67x | $-12.62 Million | $2.70 Million | ▼ -88.3% |
| 2023 | -2.48x | $-6.68 Million | $2.69 Million | ▲ +49.8% |
| 2022 | -4.94x | $-6.46 Million | $1.31 Million | ▲ +25.3% |
| 2021 | -6.61x | $-6.55 Million | $991.00K | ▼ -205.4% |
| 2020 | -2.17x | $-2.56 Million | $1.18 Million | ▼ -2312.6% |
| 2019 | -0.09x | $-609.00K | $6.79 Million | ▲ +35.9% |
| 2018 | -0.14x | $-635.00K | $4.54 Million | ▲ +38.2% |
| 2017 | -0.23x | $-870.00K | $3.84 Million | — |