Polynovo Ltd Financial Flexibility Index
Polynovo Ltd financial flexibility index. Polynovo Ltd (PNV) has a Financial Flexibility Index of 0.50x as of December 2025. Free cash flow of AU$19.93 Million (operating CF AU$9.16 Million minus capex AU$10.78 Million) represents 0% of total liabilities (AU$40.23 Million). See Polynovo Ltd (PNV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Polynovo Ltd (1999–2025)
Financial flexibility index of Polynovo Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Polynovo Ltd across 27 annual periods. Check Polynovo Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Polynovo Ltd Financial Flexibility Index by Year (1999–2025)
Polynovo Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Polynovo Ltd. For the full cash flow conversion analysis, see cash flow conversion of Polynovo Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | AU$17.08 Million | AU$3.15 Million | AU$44.15 Million | ▲ +115.2% |
| 2024 | 0.18x | AU$6.58 Million | AU$3.68 Million | AU$36.60 Million | ▲ +211.2% |
| 2023 | -0.16x | AU$-4.40 Million | AU$-5.93 Million | AU$27.24 Million | ▼ -78.4% |
| 2022 | -0.09x | AU$-1.56 Million | AU$-2.06 Million | AU$17.26 Million | ▼ -143.7% |
| 2021 | 0.21x | AU$3.32 Million | AU$-248.74K | AU$15.99 Million | ▼ -65.6% |
| 2020 | 0.60x | AU$8.47 Million | AU$-402.56K | AU$14.04 Million | ▼ -59.3% |
| 2019 | 1.48x | AU$3.15 Million | AU$-3.37 Million | AU$2.13 Million | ▲ +130.3% |
| 2018 | -4.88x | AU$-6.66 Million | AU$-6.88 Million | AU$1.36 Million | ▼ -32.6% |
| 2017 | -3.68x | AU$-4.58 Million | AU$-5.16 Million | AU$1.24 Million | ▼ -0.4% |
| 2016 | -3.67x | AU$-3.35 Million | AU$-3.56 Million | AU$913.14K | ▼ -19.5% |
| 2015 | -3.07x | AU$-2.25 Million | AU$-2.57 Million | AU$732.48K | ▲ +9.7% |
| 2014 | -3.40x | AU$-2.54 Million | AU$-2.61 Million | AU$745.71K | ▼ -17.8% |
| 2013 | -2.89x | AU$-2.31 Million | AU$-2.33 Million | AU$800.81K | ▼ -1.9% |
| 2012 | -2.83x | AU$-2.61 Million | AU$-2.67 Million | AU$920.49K | ▼ -30.4% |
| 2011 | -2.17x | AU$-2.46 Million | AU$-2.93 Million | AU$1.13 Million | ▼ -3.2% |
| 2010 | -2.11x | AU$-2.69 Million | AU$-2.83 Million | AU$1.28 Million | ▼ -9.2% |
| 2009 | -1.93x | AU$-2.83 Million | AU$-3.42 Million | AU$1.46 Million | ▲ +67.0% |
| 2008 | -5.84x | AU$-4.10 Million | AU$-4.11 Million | AU$701.69K | ▲ +46.0% |
| 2007 | -10.81x | AU$-13.29 Million | AU$-13.42 Million | AU$1.23 Million | ▼ -137.5% |
| 2006 | -4.55x | AU$-9.94 Million | AU$-10.11 Million | AU$2.18 Million | ▲ +37.2% |
| 2005 | -7.24x | AU$-10.17 Million | AU$-10.65 Million | AU$1.40 Million | ▼ -69.9% |
| 2004 | -4.26x | AU$-8.39 Million | AU$-8.88 Million | AU$1.97 Million | ▲ +33.3% |
| 2003 | -6.39x | AU$-7.75 Million | AU$-7.83 Million | AU$1.21 Million | ▲ +32.7% |
| 2002 | -9.50x | AU$-4.43 Million | AU$-4.72 Million | AU$465.76K | ▼ -64.9% |
| 2001 | -5.76x | AU$-4.70 Million | AU$-4.73 Million | AU$814.60K | ▲ +14.9% |
| 2000 | -6.77x | AU$-3.41 Million | AU$-3.42 Million | AU$503.89K | ▼ -113.3% |
| 1999 | -3.17x | AU$-1.34 Million | AU$-1.35 Million | AU$422.64K | — |