Po Valley Energy Ltd Cash Flow-to-Debt Ratio
Po Valley Energy Ltd 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 Po Valley Energy Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Po Valley Energy Ltd (2004–2025)
Cash flow-to-debt ratio of Po Valley Energy Ltd from 2004 to 2025. Historical debt coverage capacity for Po Valley Energy Ltd across 22 annual periods. Check Po Valley Energy Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Po Valley Energy Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Po Valley Energy Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Po Valley Energy Ltd. For the full cash flow conversion analysis, see cash flow conversion of Po Valley Energy Ltd.
| 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 | — |