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 free cash flow ratio 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
AVA Risk Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for AVA Risk Group Ltd across 13 annual periods. Also explore AVA Risk Group Ltd (AVA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AVA Risk Group Ltd (2013–2025)
Year-by-year debt coverage analysis for AVA Risk Group Ltd. For market capitalisation and broader financial context, see AVA market cap.
| 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 | — |