Polynovo Ltd (PNV) — 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. See Polynovo 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
Polynovo Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Polynovo Ltd across 27 annual periods. Also explore Polynovo Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Polynovo Ltd (1999–2025)
Year-by-year debt coverage analysis for Polynovo Ltd. For market capitalisation and broader financial context, see market cap 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 | — |