Asset Vision Co Ltd (ASV) — Cash Flow-to-Debt Ratio
Asset Vision Co Ltd (ASV) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2025, meaning its operating cash flow of AU$453.17K could theoretically repay 0% of its total liabilities (AU$2.06 Million) in one year. See Asset Vision Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asset Vision Co Ltd Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Asset Vision Co Ltd across 10 annual periods. Also explore ASV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asset Vision Co Ltd (2014–2023)
Year-by-year debt coverage analysis for Asset Vision Co Ltd. For market capitalisation and broader financial context, see market value of Asset Vision Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.68x | AU$-1.51 Million | AU$2.22 Million | ▼ -24.5% |
| 2022 | -0.55x | AU$-4.01 Million | AU$7.32 Million | ▼ -13.6% |
| 2021 | -0.48x | AU$-2.58 Million | AU$5.36 Million | ▼ -367.8% |
| 2020 | -0.10x | AU$-860.58K | AU$8.36 Million | ▼ -172.9% |
| 2019 | 0.14x | AU$4.96 Million | AU$35.09 Million | ▲ +413.7% |
| 2018 | -0.05x | AU$-1.99 Million | AU$44.27 Million | ▼ -102.1% |
| 2017 | 2.11x | AU$7.10 Million | AU$3.36 Million | ▲ +9886.5% |
| 2016 | 0.02x | AU$81.79K | AU$3.87 Million | ▲ +101.8% |
| 2015 | -1.14x | AU$-2.85 Million | AU$2.49 Million | ▼ -1885.6% |
| 2014 | -0.06x | AU$-121.00K | AU$2.10 Million | — |