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$2.06 Million) in one year. Explore Asset Vision Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asset Vision Co Ltd Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Asset Vision Co Ltd across 10 annual periods. Also explore ASV total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asset Vision Co Ltd (2014–2023)
Year-by-year debt coverage analysis for Asset Vision Co Ltd. For market capitalisation and broader financial context, see ASV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.68x | AU$-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 | — |