Civmec Ltd (CVL) — 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. See how much free cash does Civmec Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Civmec Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Civmec Ltd across 15 annual periods. Also explore CVL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Civmec Ltd (2011–2025)
Year-by-year debt coverage analysis for Civmec Ltd. For market capitalisation and broader financial context, see Civmec Ltd (CVL) market capitalisation.
| 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 | — |