Powerhouse Ventures Ltd (PVL) — Cash Flow-to-Debt Ratio
Powerhouse Ventures Ltd (PVL) has a Cash Flow-to-Debt Ratio of -0.24x as of June 2025, meaning its operating cash flow of AU$-501.22K could theoretically repay 0% of its total liabilities (AU$2.05 Million) in one year. See Powerhouse Ventures Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Powerhouse Ventures Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Powerhouse Ventures Ltd across 12 annual periods. Also explore PVL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Powerhouse Ventures Ltd (2014–2025)
Year-by-year debt coverage analysis for Powerhouse Ventures Ltd. For market capitalisation and broader financial context, see how much is Powerhouse Ventures Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | AU$-796.93K | AU$2.05 Million | ▲ +93.5% |
| 2024 | -6.02x | AU$-543.40K | AU$90.22K | ▼ -50.0% |
| 2023 | -4.02x | AU$-387.39K | AU$96.45K | ▼ -42.4% |
| 2022 | -2.82x | AU$-612.33K | AU$217.09K | ▲ +70.6% |
| 2021 | -9.59x | AU$-888.63K | AU$92.70K | ▼ -128.8% |
| 2020 | -4.19x | AU$-350.50K | AU$83.65K | ▼ -309.0% |
| 2019 | -1.02x | AU$-2.17 Million | AU$2.12 Million | ▼ -12.8% |
| 2018 | -0.91x | AU$-3.36 Million | AU$3.70 Million | ▲ +80.6% |
| 2017 | -4.68x | AU$-5.72 Million | AU$1.22 Million | ▲ +99.5% |
| 2016 | -865.49x | AU$-2.64 Million | AU$3.05K | ▼ -1493902.7% |
| 2015 | -0.06x | AU$-40.05K | AU$691.34K | ▲ +92.5% |
| 2014 | -0.78x | AU$-193.44K | AU$249.08K | — |