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$5.90 Million) in one year. See free cash flow generation of Adveritas Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adveritas Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Adveritas Ltd across 13 annual periods. Also explore net asset growth rate of Adveritas Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adveritas Ltd (2013–2025)
Year-by-year debt coverage analysis for Adveritas Ltd. For market capitalisation and broader financial context, see AV1 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | AU$-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 | — |