PVW Resources Ltd Cash Flow-to-Debt Ratio
PVW Resources Ltd 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$1.02 Million) in one year. Check PVW Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PVW Resources Ltd (2010–2025)
Cash flow-to-debt ratio of PVW Resources Ltd from 2010 to 2025. Historical debt coverage capacity for PVW Resources Ltd across 16 annual periods. Check PVW Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PVW Resources Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
PVW Resources Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for PVW Resources Ltd. For the full cash flow conversion analysis, see PVW operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.43x | AU$-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 | — |