Presto Automation Inc. Cash Flow-to-Debt Ratio
Presto Automation Inc. 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. See PRST 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 Presto Automation Inc. (2020–2023)
Cash flow-to-debt ratio of Presto Automation Inc. from 2020 to 2023. Historical debt coverage capacity for Presto Automation Inc. across 4 annual periods. Check PRST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Presto Automation Inc. Cash Flow-to-Debt Ratio by Year (2020–2023)
Presto Automation Inc. cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Presto Automation Inc.. For the full cash flow conversion analysis, see PRST cash generation efficiency.
| 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 | — |