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 Polynovo Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Polynovo Ltd.
Annual Financial Flexibility Index for Polynovo Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Polynovo Ltd. Explore how well can Polynovo Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |