Prairie Operating Co. Common Stock (PROP) — Cash Flow-to-Debt Ratio
Prairie Operating Co. Common Stock (PROP) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of $86.52 Million could theoretically repay 0% of its total liabilities ($814.38 Million) in one year. See Prairie Operating Co. Common Stock free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prairie Operating Co. Common Stock Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Prairie Operating Co. Common Stock across 19 annual periods. Also explore PROP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prairie Operating Co. Common Stock (2007–2025)
Year-by-year debt coverage analysis for Prairie Operating Co. Common Stock. For market capitalisation and broader financial context, see Prairie Operating Co. Common Stock stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $153.90 Million | $814.38 Million | ▲ +309.8% |
| 2024 | -0.09x | $-9.35 Million | $103.79 Million | ▲ +95.7% |
| 2023 | -2.11x | $-11.94 Million | $5.65 Million | ▼ -1184.4% |
| 2022 | -0.16x | $-2.19 Million | $13.32 Million | ▲ +78.7% |
| 2021 | -0.77x | $-6.97 Million | $9.00 Million | ▼ -588.1% |
| 2020 | -0.11x | $-1.07 Million | $9.52 Million | ▼ -54.9% |
| 2019 | -0.07x | $-705.60K | $9.71 Million | ▲ +30.2% |
| 2018 | -0.10x | $-743.46K | $7.14 Million | ▲ +74.1% |
| 2017 | -0.40x | $-2.53 Million | $6.31 Million | ▲ +39.2% |
| 2016 | -0.66x | $-2.49 Million | $3.76 Million | ▼ -908.6% |
| 2015 | 0.08x | $443.12K | $5.42 Million | ▼ -85.7% |
| 2014 | 0.57x | $2.25 Million | $3.93 Million | ▼ -31.0% |
| 2013 | 0.83x | $1.73 Million | $2.09 Million | ▲ +1952.8% |
| 2012 | 0.04x | $243.16K | $6.03 Million | ▲ +110.5% |
| 2011 | -0.39x | $-1.57 Million | $4.08 Million | ▼ -221.6% |
| 2010 | -0.12x | $-350.54K | $2.93 Million | ▲ +33.6% |
| 2009 | -0.18x | $-17.42K | $96.48K | ▲ +33.3% |
| 2008 | -0.27x | $-18.94K | $70.00K | ▲ +26.3% |
| 2007 | -0.37x | $-18.36K | $50.00K | — |