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. See PVE 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
Po Valley Energy Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Po Valley Energy Ltd across 22 annual periods. For the full cash flow conversion analysis, see Po Valley Energy Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Po Valley Energy Ltd (2004–2025)
Year-by-year debt coverage analysis for Po Valley Energy Ltd. Check how high is Po Valley Energy Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |