Pointerra Ltd Cash Flow-to-Debt Ratio
Pointerra Ltd cash flow-to-debt ratio. Pointerra Ltd (3DP) has a Cash Flow-to-Debt Ratio of -0.48x as of June 2025, meaning its operating cash flow of AU$-2.63 Million could theoretically repay 0% of its total liabilities (AU$5.49 Million) in one year. Check Pointerra Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pointerra Ltd (2008–2025)
Cash flow-to-debt ratio of Pointerra Ltd from 2008 to 2025. Historical debt coverage capacity for Pointerra Ltd across 18 annual periods. Check total reinvestment intensity of Pointerra Ltd to assess the company's total reinvestment commitment from operating cash flow.
Pointerra Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Pointerra Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Pointerra Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Pointerra Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-832.30K | AU$5.49 Million | ▲ +76.6% |
| 2024 | -0.65x | AU$-3.73 Million | AU$5.76 Million | ▼ -100.4% |
| 2023 | -0.32x | AU$-2.02 Million | AU$6.26 Million | ▲ +10.4% |
| 2022 | -0.36x | AU$-1.57 Million | AU$4.36 Million | ▼ -526.8% |
| 2021 | -0.06x | AU$-217.03K | AU$3.78 Million | ▲ +89.2% |
| 2020 | -0.53x | AU$-1.23 Million | AU$2.30 Million | ▲ +65.1% |
| 2019 | -1.53x | AU$-1.45 Million | AU$946.74K | ▲ +34.2% |
| 2018 | -2.32x | AU$-1.38 Million | AU$592.75K | ▲ +31.8% |
| 2017 | -3.41x | AU$-1.37 Million | AU$400.91K | ▼ -0.5% |
| 2016 | -3.39x | AU$-2.76 Million | AU$812.62K | ▼ -1142.8% |
| 2015 | -0.27x | AU$-239.46K | AU$876.94K | ▲ +79.7% |
| 2014 | -1.34x | AU$-648.07K | AU$482.13K | ▲ +81.0% |
| 2013 | -7.07x | AU$-404.82K | AU$57.28K | ▲ +15.6% |
| 2012 | -8.38x | AU$-463.01K | AU$55.28K | ▼ -62.7% |
| 2011 | -5.15x | AU$-674.00K | AU$130.89K | ▲ +77.9% |
| 2010 | -23.26x | AU$-715.13K | AU$30.75K | ▼ -14894.9% |
| 2009 | -0.16x | AU$-984.59K | AU$6.35 Million | ▲ +50.3% |
| 2008 | -0.31x | AU$-2.38 Million | AU$7.62 Million | — |