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 free cash flow generation of Pointerra Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 3DP shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Pointerra Ltd. For market capitalisation and broader financial context, see 3DP stock market capitalisation.

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.