Curvebeam Ai Ltd (CVB) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.43x
Curvebeam Ai Ltd (CVB) has a Cash Flow-to-Debt Ratio of -0.43x as of June 2025, meaning its operating cash flow of AU$-11.17 Million could theoretically repay 0% of its total liabilities (AU$25.87 Million) in one year. See Curvebeam Ai Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.43x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-11.17 Million
AUD
Total Liabilities
AU$25.87 Million
AUD
Data as of
Jun 2025
Most recent filing
Curvebeam Ai Ltd Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Curvebeam Ai Ltd across 3 annual periods. For the full cash flow conversion analysis, see Curvebeam Ai Ltd (CVB) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Curvebeam Ai Ltd (2023–2025)
Year-by-year debt coverage analysis for Curvebeam Ai Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | AU$-11.17 Million | AU$25.87 Million | ▲ +51.8% |
| 2024 | -0.90x | AU$-21.86 Million | AU$24.41 Million | ▼ -352.3% |
| 2023 | -0.20x | AU$-21.67 Million | AU$109.46 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.