Clearvue Technologies Ltd (CPV) — 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$3.26 Million) in one year. See how liquid is Clearvue Technologies Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clearvue Technologies Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Clearvue Technologies Ltd across 11 annual periods. Also explore CPV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clearvue Technologies Ltd (2015–2025)
Year-by-year debt coverage analysis for Clearvue Technologies Ltd. For market capitalisation and broader financial context, see Clearvue Technologies Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.84x | AU$-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 | — |