Clover Corporation Ltd (CLV) — Cash Flow-to-Debt Ratio
Clover Corporation Ltd (CLV) has a Cash Flow-to-Debt Ratio of -0.04x as of July 2025, meaning its operating cash flow of AU$-539.00K could theoretically repay 0% of its total liabilities (AU$14.57 Million) in one year. Explore Clover Corporation Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clover Corporation Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Clover Corporation Ltd across 25 annual periods. Also explore Clover Corporation Ltd (CLV) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Clover Corporation Ltd (2000–2025)
Year-by-year debt coverage analysis for Clover Corporation Ltd. For market capitalisation and broader financial context, see CLV company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | AU$8.29 Million | AU$14.57 Million | ▲ +16.5% |
| 2024 | 0.49x | AU$8.45 Million | AU$17.32 Million | ▲ +38.0% |
| 2023 | 0.35x | AU$6.74 Million | AU$19.05 Million | ▲ +25.0% |
| 2022 | 0.28x | AU$7.84 Million | AU$27.73 Million | ▼ -30.1% |
| 2021 | 0.41x | AU$8.23 Million | AU$20.32 Million | ▲ +45.4% |
| 2020 | 0.28x | AU$6.66 Million | AU$23.92 Million | ▲ +72.1% |
| 2019 | 0.16x | AU$4.79 Million | AU$29.61 Million | ▼ -44.9% |
| 2018 | 0.29x | AU$4.08 Million | AU$13.90 Million | ▲ +596.5% |
| 2017 | -0.06x | AU$-595.00K | AU$10.06 Million | ▼ -801.5% |
| 2016 | -0.01x | AU$-63.00K | AU$9.61 Million | ▼ -101.5% |
| 2015 | 0.43x | AU$3.11 Million | AU$7.17 Million | ▲ +26.8% |
| 2014 | 0.34x | AU$3.20 Million | AU$9.36 Million | ▲ +22.7% |
| 2013 | 0.28x | AU$2.53 Million | AU$9.07 Million | ▼ -66.8% |
| 2012 | 0.84x | AU$7.68 Million | AU$9.16 Million | ▲ +6.6% |
| 2010 | 0.79x | AU$4.81 Million | AU$6.12 Million | ▲ +534.4% |
| 2009 | 0.12x | AU$410.00K | AU$3.31 Million | ▼ -83.6% |
| 2008 | 0.76x | AU$3.41 Million | AU$4.51 Million | ▲ +429.8% |
| 2007 | 0.14x | AU$385.00K | AU$2.70 Million | ▼ -51.3% |
| 2006 | 0.29x | AU$772.00K | AU$2.64 Million | ▲ +177.5% |
| 2005 | -0.38x | AU$-895.00K | AU$2.37 Million | ▼ -858.0% |
| 2004 | 0.05x | AU$159.00K | AU$3.19 Million | ▼ -91.1% |
| 2003 | 0.56x | AU$2.00 Million | AU$3.58 Million | ▲ +174.5% |
| 2002 | -0.75x | AU$-3.08 Million | AU$4.09 Million | ▲ +5.1% |
| 2001 | -0.79x | AU$-3.26 Million | AU$4.11 Million | ▼ -3214.5% |
| 2000 | 0.03x | AU$46.00K | AU$1.81 Million | — |