Provaris Energy Ltd (PV1) — Cash Flow-to-Debt Ratio
Provaris Energy Ltd (PV1) has a Cash Flow-to-Debt Ratio of -2.24x as of December 2025, meaning its operating cash flow of AU$-1.77 Million could theoretically repay -2% of its total liabilities (AU$791.68K) in one year. See PV1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Provaris Energy Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Provaris Energy Ltd across 21 annual periods. Also explore Provaris Energy Ltd (PV1) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Provaris Energy Ltd (2005–2025)
Year-by-year debt coverage analysis for Provaris Energy Ltd. For market capitalisation and broader financial context, see Provaris Energy Ltd (PV1) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.01x | AU$-2.38 Million | AU$792.81K | ▲ +52.7% |
| 2024 | -6.36x | AU$-6.35 Million | AU$998.73K | ▲ +13.2% |
| 2023 | -7.32x | AU$-6.56 Million | AU$896.94K | ▼ -26.8% |
| 2022 | -5.77x | AU$-4.81 Million | AU$832.98K | ▲ +50.5% |
| 2021 | -11.65x | AU$-2.56 Million | AU$219.44K | ▼ -21.7% |
| 2020 | -9.57x | AU$-2.48 Million | AU$259.38K | ▲ +80.5% |
| 2019 | -49.01x | AU$-7.35 Million | AU$149.98K | ▼ -529.6% |
| 2018 | -7.79x | AU$-5.85 Million | AU$750.89K | ▲ +12.1% |
| 2017 | -8.86x | AU$-1.69 Million | AU$190.44K | ▼ -32938.4% |
| 2016 | -0.03x | AU$-90.02K | AU$3.36 Million | ▼ -136.1% |
| 2015 | 0.07x | AU$104.71K | AU$1.41 Million | ▼ -34.1% |
| 2014 | 0.11x | AU$235.33K | AU$2.09 Million | ▲ +113.5% |
| 2013 | -0.84x | AU$-1.06 Million | AU$1.26 Million | ▲ +90.0% |
| 2012 | -8.37x | AU$-2.04 Million | AU$244.01K | ▲ +43.1% |
| 2011 | -14.72x | AU$-1.16 Million | AU$79.05K | ▼ -279.3% |
| 2010 | -3.88x | AU$-1.07 Million | AU$276.09K | ▲ +46.3% |
| 2009 | -7.22x | AU$-1.08 Million | AU$149.46K | ▲ +26.1% |
| 2008 | -9.78x | AU$-1.32 Million | AU$135.42K | ▼ -12.9% |
| 2007 | -8.67x | AU$-1.74 Million | AU$200.71K | ▲ +61.0% |
| 2006 | -22.23x | AU$-1.50 Million | AU$67.51K | ▼ -85.4% |
| 2005 | -11.99x | AU$-1.29 Million | AU$107.52K | — |