Pointsbet Holdings Ltd Cash Flow-to-Debt Ratio
Pointsbet Holdings Ltd cash flow-to-debt ratio. Pointsbet Holdings Ltd (PBH) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of AU$-2.10 Million could theoretically repay 0% of its total liabilities (AU$72.71 Million) in one year. See PBH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pointsbet Holdings Ltd (2016–2026)
Cash flow-to-debt ratio of Pointsbet Holdings Ltd from 2016 to 2026. Historical debt coverage capacity for Pointsbet Holdings Ltd across 11 annual periods. Check PBH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pointsbet Holdings Ltd Cash Flow-to-Debt Ratio by Year (2016–2026)
Pointsbet Holdings Ltd cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Pointsbet Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Pointsbet Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.09x | AU$-6.49 Million | AU$72.71 Million | ▼ -135.1% |
| 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 | — |