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$1.02 Million) in one year. See PVW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PVW Resources Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for PVW Resources Ltd across 16 annual periods. Also explore PVW Resources Ltd (PVW) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PVW Resources Ltd (2010–2025)
Year-by-year debt coverage analysis for PVW Resources Ltd. For market capitalisation and broader financial context, see PVW Resources Ltd (PVW) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.43x | AU$-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 | — |