Powerhouse Ventures Ltd Cash Flow-to-Debt Ratio
Powerhouse Ventures Ltd 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$2.05 Million) in one year. Check PVL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Powerhouse Ventures Ltd (2014–2025)
Cash flow-to-debt ratio of Powerhouse Ventures Ltd from 2014 to 2025. Historical debt coverage capacity for Powerhouse Ventures Ltd across 12 annual periods. Check PVL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Powerhouse Ventures Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Powerhouse Ventures Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Powerhouse Ventures Ltd. For the full cash flow conversion analysis, see Powerhouse Ventures Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | AU$-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 | — |