Polymetals Resources Ltd (POL) — Cash Flow-to-Debt Ratio
Polymetals Resources Ltd (POL) has a Cash Flow-to-Debt Ratio of -0.40x as of June 2025, meaning its operating cash flow of AU$-31.53 Million could theoretically repay 0% of its total liabilities (AU$78.47 Million) in one year. See POL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Polymetals Resources Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Polymetals Resources Ltd across 8 annual periods. Also explore POL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Polymetals Resources Ltd (2018–2025)
Year-by-year debt coverage analysis for Polymetals Resources Ltd. For market capitalisation and broader financial context, see POL market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | AU$-36.84 Million | AU$78.47 Million | ▲ +42.1% |
| 2024 | -0.81x | AU$-3.34 Million | AU$4.11 Million | ▼ -50.4% |
| 2023 | -0.54x | AU$-1.68 Million | AU$3.12 Million | ▲ +82.1% |
| 2022 | -3.02x | AU$-711.59K | AU$235.97K | ▼ -728.5% |
| 2021 | -0.36x | AU$-201.53K | AU$553.64K | ▼ -15.0% |
| 2020 | -0.32x | AU$-486.00K | AU$1.54 Million | ▼ -14.3% |
| 2019 | -0.28x | AU$-119.00K | AU$429.54K | ▼ -2651.9% |
| 2018 | -0.01x | AU$-2.88K | AU$286.08K | — |