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. Check AVA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 market cap of AVA Risk Group Ltd.
| 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 | — |