Po Valley Energy Ltd (PVE) — Cash Flow-to-Debt Ratio
Po Valley Energy Ltd (PVE) has a Cash Flow-to-Debt Ratio of 0.65x as of December 2025, meaning its operating cash flow of AU$1.98 Million could theoretically repay 1% of its total liabilities (AU$3.04 Million) in one year. Check PVE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Po Valley Energy Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Po Valley Energy Ltd across 22 annual periods. Also explore how large is Po Valley Energy Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Po Valley Energy Ltd (2004–2025)
Year-by-year debt coverage analysis for Po Valley Energy Ltd. For market capitalisation and broader financial context, see PVE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | AU$4.47 Million | AU$3.04 Million | ▼ -21.6% |
| 2024 | 1.87x | AU$4.20 Million | AU$2.25 Million | ▲ +254.7% |
| 2023 | 0.53x | AU$742.20K | AU$1.41 Million | ▲ +321.4% |
| 2022 | -0.24x | AU$-876.56K | AU$3.68 Million | ▲ +53.6% |
| 2021 | -0.51x | AU$-907.61K | AU$1.77 Million | ▼ -407.2% |
| 2020 | -0.10x | AU$-490.52K | AU$4.84 Million | ▲ +64.1% |
| 2019 | -0.28x | AU$-1.13 Million | AU$3.99 Million | ▲ +21.6% |
| 2018 | -0.36x | AU$-1.46 Million | AU$4.05 Million | ▼ -52.7% |
| 2017 | -0.24x | AU$-2.41 Million | AU$10.21 Million | ▲ +19.9% |
| 2016 | -0.29x | AU$-2.43 Million | AU$8.25 Million | ▼ -382.8% |
| 2015 | -0.06x | AU$-600.44K | AU$9.84 Million | ▼ -118.7% |
| 2014 | 0.33x | AU$1.95 Million | AU$5.98 Million | ▼ -26.3% |
| 2013 | 0.44x | AU$3.28 Million | AU$7.43 Million | ▼ -21.3% |
| 2012 | 0.56x | AU$4.23 Million | AU$7.53 Million | ▲ +81.5% |
| 2011 | 0.31x | AU$3.42 Million | AU$11.07 Million | ▲ +157.7% |
| 2010 | 0.12x | AU$979.30K | AU$8.16 Million | ▲ +184.4% |
| 2009 | -0.14x | AU$-1.43 Million | AU$10.06 Million | ▲ +38.1% |
| 2008 | -0.23x | AU$-1.03 Million | AU$4.48 Million | ▲ +55.7% |
| 2007 | -0.52x | AU$-684.64K | AU$1.32 Million | ▲ +91.5% |
| 2006 | -6.12x | AU$-1.60 Million | AU$261.73K | ▼ -4212.4% |
| 2005 | -0.14x | AU$-326.78K | AU$2.30 Million | ▲ +60.9% |
| 2004 | -0.36x | AU$-295.58K | AU$815.38K | — |