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$1.43 Million) in one year. See Podium Minerals Ltd (POD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Podium Minerals Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Podium Minerals Ltd across 12 annual periods. Also explore POD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Podium Minerals Ltd (2015–2025)
Year-by-year debt coverage analysis for Podium Minerals Ltd. For market capitalisation and broader financial context, see how much is Podium Minerals Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | AU$-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 | — |