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$5.90 Million) in one year. See Adveritas Ltd (AV1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adveritas Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Adveritas Ltd across 13 annual periods. For the full cash flow conversion analysis, see Adveritas Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Adveritas Ltd (2013–2025)
Year-by-year debt coverage analysis for Adveritas Ltd. Check AV1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | AU$-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 | — |