Pivotal Metals Ltd (PVT) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-2.63x
Pivotal Metals Ltd (PVT) has a Cash Flow-to-Debt Ratio of -2.63x as of December 2025, meaning its operating cash flow of AU$-736.05K could theoretically repay -3% of its total liabilities (AU$279.63K) in one year. See Pivotal Metals Ltd (PVT) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.63x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-736.05K
AUD
Total Liabilities
AU$279.63K
AUD
Data as of
Dec 2025
Most recent filing
Pivotal Metals Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Pivotal Metals Ltd across 8 annual periods. For the full cash flow conversion analysis, see PVT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Pivotal Metals Ltd (2018–2025)
Year-by-year debt coverage analysis for Pivotal Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.00x | AU$-441.21K | AU$220.76K | ▲ +89.1% |
| 2024 | -18.26x | AU$-5.68 Million | AU$310.89K | ▼ -281.5% |
| 2023 | -4.79x | AU$-5.89 Million | AU$1.23 Million | ▼ -186.1% |
| 2022 | -1.67x | AU$-4.62 Million | AU$2.76 Million | ▲ +82.5% |
| 2021 | -9.56x | AU$-4.57 Million | AU$478.01K | ▲ +30.6% |
| 2020 | -13.77x | AU$-4.53 Million | AU$328.82K | ▼ -106.7% |
| 2019 | -6.66x | AU$-1.57 Million | AU$236.03K | ▼ -9630.3% |
| 2018 | -0.07x | AU$-340.42K | AU$4.97 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.