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$2.05 Million) in one year. Explore PVL long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Powerhouse Ventures Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Powerhouse Ventures Ltd across 12 annual periods. Also explore PVL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Powerhouse Ventures Ltd (2014–2025)
Year-by-year debt coverage analysis for Powerhouse Ventures Ltd. For market capitalisation and broader financial context, see PVL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | AU$-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 | — |