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. Explore how much of Civmec Ltd's assets are long-term investments 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
Civmec Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Civmec Ltd across 15 annual periods. Also explore balance sheet size of Civmec Ltd for the complete picture of this company's asset base.
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 CVL market cap.
| 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 | — |