Clearvue Technologies Ltd Cash Flow-to-Debt Ratio
Clearvue Technologies Ltd cash flow-to-debt ratio. Clearvue Technologies Ltd (CPV) has a Cash Flow-to-Debt Ratio of -1.15x as of June 2025, meaning its operating cash flow of AU$-3.74 Million could theoretically repay -1% of its total liabilities (AU$3.26 Million) in one year. See CPV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clearvue Technologies Ltd (2015–2025)
Cash flow-to-debt ratio of Clearvue Technologies Ltd from 2015 to 2025. Historical debt coverage capacity for Clearvue Technologies Ltd across 11 annual periods. Also explore CPV net asset momentum to track the company's year-over-year net asset growth rate.
Clearvue Technologies Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Clearvue Technologies Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Clearvue Technologies Ltd. For the full cash flow conversion analysis, see cash flow conversion of Clearvue Technologies Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.84x | AU$-9.23 Million | AU$3.26 Million | ▲ +18.0% |
| 2024 | -3.46x | AU$-7.90 Million | AU$2.28 Million | ▲ +6.0% |
| 2023 | -3.68x | AU$-5.45 Million | AU$1.48 Million | ▼ -25.3% |
| 2022 | -2.94x | AU$-3.26 Million | AU$1.11 Million | ▲ +4.1% |
| 2021 | -3.06x | AU$-2.93 Million | AU$956.05K | ▼ -44.8% |
| 2020 | -2.12x | AU$-2.37 Million | AU$1.12 Million | ▲ +49.6% |
| 2019 | -4.20x | AU$-3.00 Million | AU$713.55K | ▲ +1.4% |
| 2018 | -4.26x | AU$-1.35 Million | AU$316.95K | ▼ -407.9% |
| 2017 | -0.84x | AU$-918.98K | AU$1.10 Million | ▲ +79.5% |
| 2016 | -4.09x | AU$-575.82K | AU$140.69K | ▲ +21.6% |
| 2015 | -5.22x | AU$-364.13K | AU$69.76K | — |