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. Explore PROP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 PROP stock market capitalisation.
| 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 | — |