Asset Vision Co Ltd Cash Flow-to-Debt Ratio
Asset Vision Co Ltd 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. Check how high is Asset Vision Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asset Vision Co Ltd (2014–2026)
Cash flow-to-debt ratio of Asset Vision Co Ltd from 2014 to 2026. Historical debt coverage capacity for Asset Vision Co Ltd across 11 annual periods. Check Asset Vision Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Asset Vision Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2026)
Asset Vision Co Ltd cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Asset Vision Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Asset Vision Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | AU$915.03K | AU$3.09 Million | ▲ +143.4% |
| 2023 | -0.68x | AU$-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 | — |