Polynovo Ltd (PNV) — 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). Check how strategically is Polynovo Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polynovo Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Polynovo Ltd across 27 annual periods. See Polynovo Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Polynovo Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Polynovo Ltd. For the full company profile including market capitalisation, see Polynovo Ltd stock valuation.
| 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 | — |