Pomvom (PMVM) — Cash Flow-to-Debt Ratio
Pomvom (PMVM) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of ILA6.33 Million could theoretically repay 0% of its total liabilities (ILA37.92 Million) in one year. See Pomvom free cash flow generation 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
Pomvom Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Pomvom across 8 annual periods. Also explore Pomvom (PMVM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pomvom (2018–2025)
Year-by-year debt coverage analysis for Pomvom. For market capitalisation and broader financial context, see Pomvom market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ILA-157.00K | ILA37.92 Million | ▲ +98.2% |
| 2024 | -0.23x | ILA-11.60 Million | ILA50.19 Million | ▲ +42.6% |
| 2023 | -0.40x | ILA-11.36 Million | ILA28.24 Million | ▼ -26.5% |
| 2022 | -0.32x | ILA-8.54 Million | ILA26.85 Million | ▲ +39.3% |
| 2021 | -0.52x | ILA-11.06 Million | ILA21.11 Million | ▲ +80.4% |
| 2020 | -2.67x | ILA-16.40 Million | ILA6.14 Million | ▲ +37.8% |
| 2019 | -4.30x | ILA-5.13 Million | ILA1.19 Million | ▲ +14.3% |
| 2018 | -5.01x | ILA-4.77 Million | ILA952.00K | — |