CVC Ltd Cash Flow-to-Debt Ratio
CVC Ltd cash flow-to-debt ratio. CVC Ltd (CVC) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of AU$42.91 Million could theoretically repay 0% of its total liabilities (AU$258.96 Million) in one year. Check CVC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CVC Ltd (1992–2026)
Cash flow-to-debt ratio of CVC Ltd from 1992 to 2026. Historical debt coverage capacity for CVC Ltd across 31 annual periods. Check CVC Ltd (CVC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CVC Ltd Cash Flow-to-Debt Ratio by Year (1992–2026)
CVC Ltd cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for CVC Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CVC Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | AU$25.96 Million | AU$258.96 Million | ▲ +222.6% |
| 2025 | -0.08x | AU$-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 | — |