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. See Pointsbet Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 PBH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Pointsbet Holdings Ltd.
| 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 | — |