Carnavale Resources Ltd Cash Flow-to-Debt Ratio
Carnavale Resources Ltd cash flow-to-debt ratio. Carnavale Resources Ltd (CAV) has a Cash Flow-to-Debt Ratio of -1.17x as of December 2025, meaning its operating cash flow of AU$-284.38K could theoretically repay -1% of its total liabilities (AU$242.97K) in one year. See CAV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Carnavale Resources Ltd (2008–2025)
Cash flow-to-debt ratio of Carnavale Resources Ltd from 2008 to 2025. Historical debt coverage capacity for Carnavale Resources Ltd across 17 annual periods. Check Carnavale Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Carnavale Resources Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Carnavale Resources Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Carnavale Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Carnavale Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.73x | AU$-388.29K | AU$224.62K | ▼ -66.5% |
| 2024 | -1.04x | AU$-351.10K | AU$338.19K | ▲ +5.5% |
| 2023 | -1.10x | AU$-416.25K | AU$379.08K | ▼ -15.3% |
| 2022 | -0.95x | AU$-501.98K | AU$527.02K | ▲ +48.7% |
| 2021 | -1.86x | AU$-541.43K | AU$291.66K | ▲ +63.9% |
| 2020 | -5.15x | AU$-394.33K | AU$76.61K | ▼ -894.9% |
| 2019 | -0.52x | AU$-239.99K | AU$463.89K | ▲ +92.0% |
| 2018 | -6.44x | AU$-413.74K | AU$64.24K | ▲ +36.4% |
| 2017 | -10.13x | AU$-426.91K | AU$42.15K | ▼ -55.8% |
| 2016 | -6.50x | AU$-555.97K | AU$85.51K | ▲ +35.3% |
| 2015 | -10.04x | AU$-481.40K | AU$47.93K | ▼ -52.5% |
| 2014 | -6.59x | AU$-451.60K | AU$68.58K | ▲ +19.5% |
| 2013 | -8.18x | AU$-399.32K | AU$48.82K | ▼ -1110.6% |
| 2011 | -0.68x | AU$-508.43K | AU$752.46K | ▲ +87.8% |
| 2010 | -5.55x | AU$-414.29K | AU$74.60K | ▲ +55.9% |
| 2009 | -12.61x | AU$-917.58K | AU$72.78K | ▼ -220.8% |
| 2008 | -3.93x | AU$-750.99K | AU$191.11K | — |