Clearvue Technologies Ltd (CPV) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-1.15x
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$3.26 Million) in one year. See Clearvue Technologies Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.15x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-3.74 Million
AUD
Total Liabilities
AU$3.26 Million
AUD
Data as of
Jun 2025
Most recent filing
Clearvue Technologies Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Clearvue Technologies Ltd across 11 annual periods. For the full cash flow conversion analysis, see Clearvue Technologies Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Clearvue Technologies Ltd (2015–2025)
Year-by-year debt coverage analysis for Clearvue Technologies Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.84x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.