Adveritas Ltd Cash Flow-to-Debt Ratio
Adveritas Ltd cash flow-to-debt ratio. Adveritas Ltd (AV1) has a Cash Flow-to-Debt Ratio of -0.30x as of June 2026, meaning its operating cash flow of AU$-2.06 Million could theoretically repay 0% of its total liabilities (AU$6.83 Million) in one year. Check AV1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adveritas Ltd (2013–2026)
Cash flow-to-debt ratio of Adveritas Ltd from 2013 to 2026. Historical debt coverage capacity for Adveritas Ltd across 14 annual periods. Check AV1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Adveritas Ltd Cash Flow-to-Debt Ratio by Year (2013–2026)
Adveritas Ltd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Adveritas Ltd. For the full cash flow conversion analysis, see AV1 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.65x | AU$-4.44 Million | AU$6.83 Million | ▼ -34.0% |
| 2025 | -0.49x | AU$-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 | — |