Australian Vanadium Ltd (AVL) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.38x
Australian Vanadium Ltd (AVL) has a Cash Flow-to-Debt Ratio of -0.38x as of June 2025, meaning its operating cash flow of AU$-5.19 Million could theoretically repay 0% of its total liabilities (AU$13.62 Million) in one year. See AVL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.38x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-5.19 Million
AUD
Total Liabilities
AU$13.62 Million
AUD
Data as of
Jun 2025
Most recent filing
Australian Vanadium Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Australian Vanadium Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Australian Vanadium Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Australian Vanadium Ltd (2006–2025)
Year-by-year debt coverage analysis for Australian Vanadium Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.99x | AU$-13.54 Million | AU$13.62 Million | ▼ -237.3% |
| 2024 | -0.29x | AU$-8.66 Million | AU$29.39 Million | ▲ +24.1% |
| 2023 | -0.39x | AU$-6.58 Million | AU$16.94 Million | ▲ +66.6% |
| 2022 | -1.16x | AU$-4.42 Million | AU$3.80 Million | ▲ +15.7% |
| 2021 | -1.38x | AU$-2.98 Million | AU$2.16 Million | ▲ +62.2% |
| 2020 | -3.65x | AU$-3.01 Million | AU$824.69K | ▼ -197.7% |
| 2019 | -1.23x | AU$-1.64 Million | AU$1.34 Million | ▲ +85.6% |
| 2018 | -8.54x | AU$-1.46 Million | AU$171.54K | ▲ +5.3% |
| 2017 | -9.02x | AU$-1.97 Million | AU$218.32K | ▼ -96.9% |
| 2016 | -4.58x | AU$-1.03 Million | AU$225.74K | ▲ +12.0% |
| 2015 | -5.20x | AU$-1.26 Million | AU$242.75K | ▲ +66.5% |
| 2014 | -15.52x | AU$-760.42K | AU$48.99K | ▲ +92.5% |
| 2013 | -205.95x | AU$-2.45 Million | AU$11.91K | ▼ -2653.9% |
| 2012 | -7.48x | AU$-444.01K | AU$59.37K | ▲ +4.1% |
| 2011 | -7.80x | AU$-948.90K | AU$121.70K | ▼ -185.8% |
| 2010 | -2.73x | AU$-890.06K | AU$326.20K | ▲ +18.0% |
| 2009 | -3.33x | AU$-761.73K | AU$228.78K | ▼ -204.7% |
| 2008 | -1.09x | AU$-478.56K | AU$437.96K | ▼ -2545.7% |
| 2007 | -0.04x | AU$-22.83K | AU$552.78K | ▼ -273.7% |
| 2006 | 0.02x | AU$2.00K | AU$84.09K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.