AVA Risk Group Ltd (AVA) — Cash Flow-to-Debt Ratio
AVA Risk Group Ltd (AVA) has a Cash Flow-to-Debt Ratio of 0.42x as of June 2025, meaning its operating cash flow of AU$3.10 Million could theoretically repay 0% of its total liabilities (AU$7.43 Million) in one year. See AVA Risk Group Ltd leverage flexibility ratio 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
AVA Risk Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for AVA Risk Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AVA Risk Group Ltd.
Annual Cash Flow-to-Debt Ratio for AVA Risk Group Ltd (2013–2025)
Year-by-year debt coverage analysis for AVA Risk Group Ltd. Check how high is AVA Risk Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | AU$4.17 Million | AU$7.43 Million | ▲ +950.0% |
| 2024 | -0.07x | AU$-535.00K | AU$8.11 Million | ▲ +76.3% |
| 2023 | -0.28x | AU$-2.18 Million | AU$7.82 Million | ▼ -150.1% |
| 2022 | 0.56x | AU$2.48 Million | AU$4.46 Million | ▼ -64.5% |
| 2021 | 1.57x | AU$17.58 Million | AU$11.21 Million | ▲ +117.6% |
| 2020 | 0.72x | AU$5.96 Million | AU$8.27 Million | ▲ +236.4% |
| 2019 | -0.53x | AU$-3.31 Million | AU$6.27 Million | ▼ -478.5% |
| 2018 | 0.14x | AU$889.00K | AU$6.37 Million | ▲ +117.1% |
| 2017 | -0.82x | AU$-2.75 Million | AU$3.36 Million | ▲ +33.1% |
| 2016 | -1.22x | AU$-4.73 Million | AU$3.87 Million | ▼ -6.9% |
| 2015 | -1.14x | AU$-2.85 Million | AU$2.49 Million | ▼ -1885.6% |
| 2014 | -0.06x | AU$-121.00K | AU$2.10 Million | ▼ -132.2% |
| 2013 | 0.18x | AU$384.89K | AU$2.15 Million | — |