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. Explore Polynovo Ltd (PNV) investment intensity to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 PNV company net worth.
| 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 | — |