Polynovo Ltd Cash Flow-to-Debt Ratio
Polynovo Ltd cash flow-to-debt ratio. Polynovo Ltd (PNV) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of AU$9.16 Million could theoretically repay 0% of its total liabilities (AU$40.23 Million) in one year. Check PNV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Polynovo Ltd (1999–2025)
Cash flow-to-debt ratio of Polynovo Ltd from 1999 to 2025. Historical debt coverage capacity for Polynovo Ltd across 27 annual periods. Check PNV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Polynovo Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Polynovo Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Polynovo Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Polynovo Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | AU$3.15 Million | AU$44.15 Million | ▼ -29.1% |
| 2024 | 0.10x | AU$3.68 Million | AU$36.60 Million | ▲ +146.2% |
| 2023 | -0.22x | AU$-5.93 Million | AU$27.24 Million | ▼ -82.8% |
| 2022 | -0.12x | AU$-2.06 Million | AU$17.26 Million | ▼ -666.0% |
| 2021 | -0.02x | AU$-248.74K | AU$15.99 Million | ▲ +45.7% |
| 2020 | -0.03x | AU$-402.56K | AU$14.04 Million | ▲ +98.2% |
| 2019 | -1.58x | AU$-3.37 Million | AU$2.13 Million | ▲ +68.6% |
| 2018 | -5.05x | AU$-6.88 Million | AU$1.36 Million | ▼ -21.5% |
| 2017 | -4.15x | AU$-5.16 Million | AU$1.24 Million | ▼ -6.6% |
| 2016 | -3.89x | AU$-3.56 Million | AU$913.14K | ▼ -11.1% |
| 2015 | -3.50x | AU$-2.57 Million | AU$732.48K | ▼ 0.0% |
| 2014 | -3.50x | AU$-2.61 Million | AU$745.71K | ▼ -20.6% |
| 2013 | -2.90x | AU$-2.33 Million | AU$800.81K | ▼ -0.3% |
| 2012 | -2.90x | AU$-2.67 Million | AU$920.49K | ▼ -11.8% |
| 2011 | -2.59x | AU$-2.93 Million | AU$1.13 Million | ▼ -17.1% |
| 2010 | -2.21x | AU$-2.83 Million | AU$1.28 Million | ▲ +5.2% |
| 2009 | -2.33x | AU$-3.42 Million | AU$1.46 Million | ▲ +60.2% |
| 2008 | -5.86x | AU$-4.11 Million | AU$701.69K | ▲ +46.3% |
| 2007 | -10.92x | AU$-13.42 Million | AU$1.23 Million | ▼ -135.9% |
| 2006 | -4.63x | AU$-10.11 Million | AU$2.18 Million | ▲ +39.0% |
| 2005 | -7.58x | AU$-10.65 Million | AU$1.40 Million | ▼ -68.0% |
| 2004 | -4.51x | AU$-8.88 Million | AU$1.97 Million | ▲ +30.1% |
| 2003 | -6.46x | AU$-7.83 Million | AU$1.21 Million | ▲ +36.3% |
| 2002 | -10.14x | AU$-4.72 Million | AU$465.76K | ▼ -74.7% |
| 2001 | -5.81x | AU$-4.73 Million | AU$814.60K | ▲ +14.5% |
| 2000 | -6.79x | AU$-3.42 Million | AU$503.89K | ▼ -112.0% |
| 1999 | -3.20x | AU$-1.35 Million | AU$422.64K | — |