Carnavale Resources Ltd (CAV) — 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$242.97K) in one year. Check CAV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carnavale Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Carnavale Resources Ltd across 17 annual periods. Also explore Carnavale Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Carnavale Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for Carnavale Resources Ltd. For market capitalisation and broader financial context, see how much is Carnavale Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.73x | AU$-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 | — |