Pointsbet Holdings Ltd (PBH) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.03x
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$72.71 Million) in one year. See Pointsbet Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.10 Million
AUD
Total Liabilities
AU$72.71 Million
AUD
Data as of
Mar 2026
Most recent filing
Pointsbet Holdings Ltd Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Pointsbet Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pointsbet Holdings Ltd.
Annual Cash Flow-to-Debt Ratio for Pointsbet Holdings Ltd (2016–2026)
Year-by-year debt coverage analysis for Pointsbet Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.09x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.