Presto Automation Inc. (PRST) — Cash Flow-to-Debt Ratio
Presto Automation Inc. (PRST) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2024, meaning its operating cash flow of $-10.24 Million could theoretically repay 0% of its total liabilities ($78.60 Million) in one year. Explore PRST strategic capital deployment 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
Presto Automation Inc. Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Presto Automation Inc. across 4 annual periods. Also explore PRST total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Presto Automation Inc. (2020–2023)
Year-by-year debt coverage analysis for Presto Automation Inc.. For market capitalisation and broader financial context, see how much is Presto Automation Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.48x | $-44.53 Million | $91.91 Million | ▼ -56.7% |
| 2022 | -0.31x | $-47.30 Million | $153.00 Million | ▼ -82.4% |
| 2021 | -0.17x | $-23.77 Million | $140.28 Million | ▼ -52.5% |
| 2020 | -0.11x | $-8.21 Million | $73.94 Million | — |