Provaris Energy Ltd Cash Flow-to-Debt Ratio
Provaris Energy Ltd 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$791.68K) in one year. See PV1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Provaris Energy Ltd (2005–2025)
Cash flow-to-debt ratio of Provaris Energy Ltd from 2005 to 2025. Historical debt coverage capacity for Provaris Energy Ltd across 21 annual periods. Check Provaris Energy Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Provaris Energy Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Provaris Energy Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Provaris Energy Ltd. For the full cash flow conversion analysis, see Provaris Energy Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.01x | AU$-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 | — |