Pointsbet Holdings Ltd (PBH) — Cash Flow-to-Debt Ratio
Pointsbet Holdings Ltd (PBH) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of AU$-4.38 Million could theoretically repay 0% of its total liabilities (AU$75.04 Million) in one year. Explore PBH long-term investment intensity 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
Pointsbet Holdings Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Pointsbet Holdings Ltd across 10 annual periods. Also explore Pointsbet Holdings Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pointsbet Holdings Ltd (2016–2025)
Year-by-year debt coverage analysis for Pointsbet Holdings Ltd. For market capitalisation and broader financial context, see Pointsbet Holdings Ltd (PBH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | AU$17.07 Million | AU$67.21 Million | ▲ +191.5% |
| 2024 | 0.09x | AU$5.46 Million | AU$62.61 Million | ▲ +103.7% |
| 2023 | -2.36x | AU$-248.91 Million | AU$105.31 Million | ▼ -168.9% |
| 2022 | -0.88x | AU$-197.53 Million | AU$224.73 Million | ▼ -30.5% |
| 2021 | -0.67x | AU$-119.14 Million | AU$176.86 Million | ▲ +13.3% |
| 2020 | -0.78x | AU$-30.32 Million | AU$39.05 Million | ▲ +26.1% |
| 2019 | -1.05x | AU$-21.06 Million | AU$20.03 Million | ▼ -2501.9% |
| 2018 | -0.04x | AU$-268.59K | AU$6.65 Million | ▲ +97.1% |
| 2017 | -1.37x | AU$-1.98 Million | AU$1.44 Million | ▲ +26.9% |
| 2016 | -1.88x | AU$-156.54K | AU$83.34K | — |