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 PNV FCF to total liabilities ratio 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
Polynovo Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Polynovo Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Polynovo Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Polynovo Ltd (1999–2025)
Year-by-year debt coverage analysis for Polynovo Ltd. Check PNV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |