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$242.97K) in one year. See CAV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carnavale Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Carnavale Resources Ltd across 17 annual periods. Also explore CAV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Carnavale Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for Carnavale Resources Ltd. For market capitalisation and broader financial context, see Carnavale Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.73x | AU$-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 | — |