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. See CLV free cash flow to operating cash ratio 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |