PVW Resources Ltd (PVW) — Cash Flow-to-Debt Ratio
PVW Resources Ltd (PVW) has a Cash Flow-to-Debt Ratio of -1.08x as of December 2025, meaning its operating cash flow of AU$-1.10 Million could theoretically repay -1% of its total liabilities (AU$1.02 Million) in one year. See PVW Resources Ltd (PVW) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PVW Resources Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for PVW Resources Ltd across 16 annual periods. For the full cash flow conversion analysis, see PVW Resources Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PVW Resources Ltd (2010–2025)
Year-by-year debt coverage analysis for PVW Resources Ltd. Check PVW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.43x | AU$-1.90 Million | AU$782.58K | ▲ +14.6% |
| 2024 | -2.84x | AU$-1.91 Million | AU$672.69K | ▲ +44.1% |
| 2023 | -5.08x | AU$-5.49 Million | AU$1.08 Million | ▼ -1.9% |
| 2022 | -4.98x | AU$-4.34 Million | AU$870.26K | ▼ -417.3% |
| 2021 | -0.96x | AU$-1.21 Million | AU$1.25 Million | ▲ +91.8% |
| 2020 | -11.75x | AU$-1.47 Million | AU$125.21K | ▼ -291.1% |
| 2019 | -3.00x | AU$-1.22 Million | AU$405.03K | ▲ +69.8% |
| 2018 | -9.96x | AU$-3.42 Million | AU$342.94K | ▼ -13.8% |
| 2017 | -8.75x | AU$-6.11 Million | AU$698.48K | ▼ -242.1% |
| 2016 | -2.56x | AU$-2.91 Million | AU$1.14 Million | ▼ -69.2% |
| 2015 | -1.51x | AU$-2.86 Million | AU$1.89 Million | ▲ +64.6% |
| 2014 | -4.27x | AU$-2.53 Million | AU$592.23K | ▲ +36.9% |
| 2013 | -6.77x | AU$-3.61 Million | AU$532.32K | ▲ +57.8% |
| 2012 | -16.06x | AU$-5.27 Million | AU$328.29K | ▼ -532.3% |
| 2011 | -2.54x | AU$-2.01 Million | AU$790.12K | ▲ +87.1% |
| 2010 | -19.63x | AU$-1.53 Million | AU$77.76K | — |