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$2.05 Million) in one year. See financial agility of Powerhouse Ventures Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Powerhouse Ventures Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Powerhouse Ventures Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Powerhouse Ventures Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Powerhouse Ventures Ltd (2014–2025)
Year-by-year debt coverage analysis for Powerhouse Ventures Ltd. Check Powerhouse Ventures Ltd (PVL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | AU$-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 | — |