Curvebeam Ai Ltd Cash Flow-to-Debt Ratio
Curvebeam Ai Ltd cash flow-to-debt ratio. 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$25.87 Million) in one year. See CVB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Curvebeam Ai Ltd (2023–2025)
Cash flow-to-debt ratio of Curvebeam Ai Ltd from 2023 to 2025. Historical debt coverage capacity for Curvebeam Ai Ltd across 3 annual periods. Also explore Curvebeam Ai Ltd (CVB) net asset momentum to track the company's year-over-year net asset growth rate.
Curvebeam Ai Ltd Cash Flow-to-Debt Ratio by Year (2023–2025)
Curvebeam Ai Ltd cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Curvebeam Ai Ltd. For the full cash flow conversion analysis, see CVB operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | AU$-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 | — |