Prairie Operating Co. Common Stock Cash Flow-to-Debt Ratio
Prairie Operating Co. Common Stock cash flow-to-debt ratio. Prairie Operating Co. Common Stock (PROP) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $51.99 Million could theoretically repay 0% of its total liabilities ($782.24 Million) in one year. Check PROP cash to earnings 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 Prairie Operating Co. Common Stock (2007–2025)
Cash flow-to-debt ratio of Prairie Operating Co. Common Stock from 2007 to 2025. Historical debt coverage capacity for Prairie Operating Co. Common Stock across 19 annual periods. Check total reinvestment intensity of Prairie Operating Co. Common Stock to assess the company's total reinvestment commitment from operating cash flow.
Prairie Operating Co. Common Stock Cash Flow-to-Debt Ratio by Year (2007–2025)
Prairie Operating Co. Common Stock cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Prairie Operating Co. Common Stock. For the full cash flow conversion analysis, see PROP cash flow conversion.
| 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 | — |