AVA Risk Group Ltd Cash Flow-to-Debt Ratio
AVA Risk Group Ltd 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. Check AVA cash to earnings ratio 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 AVA Risk Group Ltd (2013–2025)
Cash flow-to-debt ratio of AVA Risk Group Ltd from 2013 to 2025. Historical debt coverage capacity for AVA Risk Group Ltd across 13 annual periods. Check AVA Risk Group Ltd (AVA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AVA Risk Group Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
AVA Risk Group Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for AVA Risk Group Ltd. For the full cash flow conversion analysis, see AVA Risk Group Ltd (AVA) cash conversion ratio.
| 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 | — |