Civmec Ltd Cash Flow-to-Debt Ratio
Civmec Ltd cash flow-to-debt ratio. Civmec Ltd (CVL) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of AU$-10.26 Million could theoretically repay 0% of its total liabilities (AU$533.20 Million) in one year. Check CVL 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 Civmec Ltd (2011–2025)
Cash flow-to-debt ratio of Civmec Ltd from 2011 to 2025. Historical debt coverage capacity for Civmec Ltd across 15 annual periods. Check CVL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Civmec Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Civmec Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Civmec Ltd. For the full cash flow conversion analysis, see CVL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AU$60.91 Million | AU$381.39 Million | ▼ -5.5% |
| 2024 | 0.17x | AU$71.35 Million | AU$422.10 Million | ▼ -37.2% |
| 2023 | 0.27x | AU$95.44 Million | AU$354.68 Million | ▲ +5286.4% |
| 2022 | 0.00x | AU$1.77 Million | AU$355.10 Million | ▼ -97.0% |
| 2021 | 0.17x | AU$58.26 Million | AU$344.39 Million | ▼ -40.3% |
| 2020 | 0.28x | AU$95.20 Million | AU$335.76 Million | ▼ -7.8% |
| 2019 | 0.31x | AU$78.86 Million | AU$256.42 Million | ▲ +523.6% |
| 2018 | -0.07x | AU$-19.89 Million | AU$274.01 Million | ▲ +59.3% |
| 2017 | -0.18x | AU$-26.76 Million | AU$149.86 Million | ▼ -150.0% |
| 2016 | 0.36x | AU$34.93 Million | AU$97.78 Million | ▼ -17.1% |
| 2015 | 0.43x | AU$44.96 Million | AU$104.33 Million | ▲ +142.2% |
| 2014 | 0.18x | AU$25.86 Million | AU$145.30 Million | ▲ +71.0% |
| 2013 | 0.10x | AU$8.64 Million | AU$83.08 Million | ▼ -64.2% |
| 2012 | 0.29x | AU$26.14 Million | AU$89.95 Million | ▲ +783.7% |
| 2011 | 0.03x | AU$1.69 Million | AU$51.51 Million | — |