Australian Vanadium Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.38x

Australian Vanadium Ltd cash flow-to-debt ratio. 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 Australian Vanadium Ltd (AVL) financial flexibility 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

Cash Flow-to-Debt Ratio of Australian Vanadium Ltd (2006–2025)

Cash flow-to-debt ratio of Australian Vanadium Ltd from 2006 to 2025. Historical debt coverage capacity for Australian Vanadium Ltd across 20 annual periods. Check Australian Vanadium Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Australian Vanadium Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)

Australian Vanadium Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Australian Vanadium Ltd. For the full cash flow conversion analysis, see AVL cash flow metrics.

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.