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$3.26 Million) in one year. Explore CPV long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clearvue Technologies Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Clearvue Technologies Ltd across 11 annual periods. Also explore CPV total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Clearvue Technologies Ltd (2015–2025)
Year-by-year debt coverage analysis for Clearvue Technologies Ltd. For market capitalisation and broader financial context, see market value of Clearvue Technologies Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.84x | AU$-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 | — |