CVC Ltd (CVC) — Cash Flow-to-Debt Ratio
CVC Ltd (CVC) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of AU$-16.95 Million could theoretically repay 0% of its total liabilities (AU$230.78 Million) in one year. Explore CVC Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CVC Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for CVC Ltd across 30 annual periods. Also explore how large is CVC Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CVC Ltd (1992–2025)
Year-by-year debt coverage analysis for CVC Ltd. For market capitalisation and broader financial context, see CVC Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-14.06 Million | AU$171.92 Million | ▲ +85.0% |
| 2024 | -0.55x | AU$-85.37 Million | AU$156.42 Million | ▼ -309.2% |
| 2023 | 0.26x | AU$27.01 Million | AU$103.55 Million | ▲ +239.5% |
| 2022 | -0.19x | AU$-19.28 Million | AU$103.10 Million | ▼ -174.0% |
| 2021 | 0.25x | AU$36.00 Million | AU$142.48 Million | ▲ +193.8% |
| 2020 | -0.27x | AU$-37.28 Million | AU$138.48 Million | ▼ -238.1% |
| 2019 | 0.19x | AU$21.21 Million | AU$108.78 Million | ▲ +320.1% |
| 2018 | -0.09x | AU$-8.65 Million | AU$97.65 Million | ▼ -108.3% |
| 2017 | 1.07x | AU$44.95 Million | AU$41.94 Million | ▲ +80.8% |
| 2016 | 0.59x | AU$24.83 Million | AU$41.89 Million | ▲ +26.5% |
| 2015 | 0.47x | AU$19.59 Million | AU$41.81 Million | ▲ +97.4% |
| 2014 | 0.24x | AU$13.67 Million | AU$57.58 Million | ▲ +288.5% |
| 2013 | -0.13x | AU$-7.59 Million | AU$60.26 Million | ▼ -638.7% |
| 2012 | -0.02x | AU$-889.24K | AU$52.18 Million | ▼ -113.1% |
| 2011 | 0.13x | AU$7.01 Million | AU$54.10 Million | ▲ +170.3% |
| 2010 | -0.18x | AU$-9.70 Million | AU$52.62 Million | ▼ -297.2% |
| 2009 | 0.09x | AU$2.91 Million | AU$31.15 Million | ▼ -53.0% |
| 2008 | 0.20x | AU$8.29 Million | AU$41.66 Million | ▲ +1710.9% |
| 2007 | 0.01x | AU$649.60K | AU$59.09 Million | ▼ -92.7% |
| 2006 | 0.15x | AU$4.30 Million | AU$28.72 Million | ▲ +216.6% |
| 2005 | -0.13x | AU$-217.77K | AU$1.70 Million | ▼ -189.6% |
| 2004 | 0.14x | AU$1.89 Million | AU$13.24 Million | ▲ +137.0% |
| 2002 | -0.39x | AU$-780.82K | AU$2.02 Million | ▼ -761.3% |
| 2001 | -0.04x | AU$-963.73K | AU$21.44 Million | ▲ +92.6% |
| 1997 | -0.61x | AU$-7.89 Million | AU$12.97 Million | ▼ -134.6% |
| 1996 | 1.76x | AU$7.87 Million | AU$4.48 Million | ▲ +183.0% |
| 1995 | 0.62x | AU$5.55 Million | AU$8.94 Million | ▲ +1103.0% |
| 1994 | -0.06x | AU$-5.08 Million | AU$81.99 Million | ▼ -113.3% |
| 1993 | 0.47x | AU$2.82 Million | AU$6.04 Million | ▼ -32.7% |
| 1992 | 0.69x | AU$2.43 Million | AU$3.50 Million | — |