Adveritas Ltd (AV1) — Cash Flow-to-Debt Ratio
Adveritas Ltd (AV1) has a Cash Flow-to-Debt Ratio of -0.40x as of December 2025, meaning its operating cash flow of AU$-2.38 Million could theoretically repay 0% of its total liabilities (AU$5.90 Million) in one year. Explore Adveritas Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adveritas Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Adveritas Ltd across 13 annual periods. Also explore Adveritas Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adveritas Ltd (2013–2025)
Year-by-year debt coverage analysis for Adveritas Ltd. For market capitalisation and broader financial context, see AV1 market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | AU$-2.94 Million | AU$6.05 Million | ▲ +57.3% |
| 2024 | -1.14x | AU$-9.22 Million | AU$8.11 Million | ▲ +36.9% |
| 2023 | -1.80x | AU$-11.26 Million | AU$6.25 Million | ▼ -4.2% |
| 2022 | -1.73x | AU$-9.45 Million | AU$5.47 Million | ▲ +40.1% |
| 2021 | -2.89x | AU$-7.26 Million | AU$2.52 Million | ▲ +19.5% |
| 2020 | -3.59x | AU$-7.23 Million | AU$2.02 Million | ▲ +45.2% |
| 2019 | -6.55x | AU$-6.93 Million | AU$1.06 Million | ▼ -42603.0% |
| 2018 | -0.02x | AU$-26.03K | AU$1.70 Million | ▼ -103.1% |
| 2017 | 0.50x | AU$1.91 Million | AU$3.84 Million | ▲ +135.8% |
| 2016 | 0.21x | AU$487.84K | AU$2.31 Million | ▲ +112.3% |
| 2015 | -1.72x | AU$-5.90 Million | AU$3.43 Million | ▼ -9483.4% |
| 2014 | -0.02x | AU$-27.58K | AU$1.54 Million | ▼ -100.0% |
| 2013 | 311.04x | AU$3.50 Million | AU$11.27K | — |