Clover Corporation Ltd Cash Flow-to-Debt Ratio
Clover Corporation Ltd 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. Check earnings quality score of Clover Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clover Corporation Ltd (2000–2025)
Cash flow-to-debt ratio of Clover Corporation Ltd from 2000 to 2025. Historical debt coverage capacity for Clover Corporation Ltd across 25 annual periods. Check how aggressively does Clover Corporation Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Clover Corporation Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Clover Corporation Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Clover Corporation Ltd. For the full cash flow conversion analysis, see Clover Corporation Ltd cash conversion from operations.
| 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 | — |