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$2.06 Million) in one year. See Asset Vision Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asset Vision Co Ltd Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Asset Vision Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Asset Vision Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Asset Vision Co Ltd (2014–2023)
Year-by-year debt coverage analysis for Asset Vision Co Ltd. Check Asset Vision Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.68x | AU$-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 | — |