Podium Minerals Ltd (POD) — Cash Flow-to-Debt Ratio
Podium Minerals Ltd (POD) has a Cash Flow-to-Debt Ratio of -0.99x as of December 2025, meaning its operating cash flow of AU$-1.41 Million could theoretically repay -1% of its total liabilities (AU$1.43 Million) in one year. Explore POD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Podium Minerals Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Podium Minerals Ltd across 12 annual periods. Also explore POD total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Podium Minerals Ltd (2015–2025)
Year-by-year debt coverage analysis for Podium Minerals Ltd. For market capitalisation and broader financial context, see POD market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | AU$-1.27 Million | AU$1.42 Million | ▲ +72.5% |
| 2024 | -3.26x | AU$-1.68 Million | AU$515.41K | ▲ +17.7% |
| 2023 | -3.96x | AU$-2.54 Million | AU$641.17K | ▼ -238.2% |
| 2022 | -1.17x | AU$-2.85 Million | AU$2.43 Million | ▲ +66.0% |
| 2021 | -3.45x | AU$-1.15 Million | AU$332.95K | ▼ -64.0% |
| 2020 | -2.10x | AU$-1.54 Million | AU$733.43K | ▼ -43.0% |
| 2019 | -1.47x | AU$-1.47 Million | AU$1.00 Million | ▲ +40.6% |
| 2018 | -2.47x | AU$-2.23 Million | AU$900.67K | ▼ -297.5% |
| 2017 | -0.62x | AU$-929.83K | AU$1.49 Million | ▼ -84.8% |
| 2016 | -0.34x | AU$-929.83K | AU$2.76 Million | ▲ +64.0% |
| 2016 | -0.94x | AU$-756.58K | AU$808.80K | ▼ -676.9% |
| 2015 | 0.16x | AU$1.98 Million | AU$12.24 Million | — |