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 Po Valley Energy Ltd free cash flow generation 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
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 PVE net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap.
| 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$1.77 Million | ▼ -388.6% |
| 2020 | -0.11x | AU$-509.11K | AU$4.84 Million | ▲ +62.7% |
| 2019 | -0.28x | AU$-1.13 Million | AU$3.99 Million | ▲ +23.3% |
| 2018 | -0.37x | AU$-1.49 Million | AU$4.05 Million | ▼ -61.5% |
| 2017 | -0.23x | AU$-2.33 Million | AU$10.21 Million | ▲ +24.2% |
| 2016 | -0.30x | AU$-2.48 Million | AU$8.25 Million | ▼ -398.4% |
| 2015 | -0.06x | AU$-594.04K | AU$9.84 Million | ▼ -118.5% |
| 2014 | 0.33x | AU$1.95 Million | AU$5.98 Million | ▼ -26.3% |
| 2013 | 0.44x | AU$3.28 Million | AU$7.43 Million | ▼ -23.3% |
| 2012 | 0.58x | AU$4.34 Million | AU$7.53 Million | ▲ +95.3% |
| 2011 | 0.29x | AU$3.27 Million | AU$11.07 Million | ▲ +145.7% |
| 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$1.32 Million | ▲ +92.7% |
| 2006 | -7.14x | AU$-1.87 Million | AU$261.73K | ▼ -4936.0% |
| 2005 | -0.14x | AU$-326.78K | AU$2.30 Million | ▲ +31.7% |
| 2004 | -0.21x | AU$-169.22K | AU$815.38K | — |