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 how much free cash does Australian Vanadium Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore net asset growth rate of Australian Vanadium Ltd to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Australian Vanadium Ltd. For market capitalisation and broader financial context, see AVL market cap.

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.