Pointerra Ltd (3DP) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.48x

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. See 3DP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.48x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-2.63 Million
AUD

Total Liabilities

AU$5.49 Million
AUD

Data as of

Jun 2025
Most recent filing

Pointerra Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Pointerra Ltd across 18 annual periods. For the full cash flow conversion analysis, see Pointerra Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Pointerra Ltd (2008–2025)

Year-by-year debt coverage analysis for Pointerra Ltd. Check Pointerra Ltd (3DP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.