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$1.02 Million) in one year. Check PVW Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PVW Resources Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for PVW Resources Ltd across 16 annual periods. Also explore PVW Resources Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PVW Resources Ltd (2010–2025)
Year-by-year debt coverage analysis for PVW Resources Ltd. For market capitalisation and broader financial context, see market value of PVW Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.43x | AU$-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 | — |