Carnarvon Energy Ltd (CVN) — Cash Flow-to-Debt Ratio
Carnarvon Energy Ltd (CVN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of AU$3.09K could theoretically repay 0% of its total liabilities (AU$4.79 Million) in one year. Explore CVN long-term investment intensity 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
Carnarvon Energy Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Carnarvon Energy Ltd across 32 annual periods. Also explore Carnarvon Energy Ltd (CVN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Carnarvon Energy Ltd (1991–2025)
Year-by-year debt coverage analysis for Carnarvon Energy Ltd. For market capitalisation and broader financial context, see Carnarvon Energy Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$6.01K | AU$4.79 Million | ▼ -99.9% |
| 2024 | 1.00x | AU$1.26 Million | AU$1.26 Million | ▲ +147.9% |
| 2023 | -2.09x | AU$-4.64 Million | AU$2.22 Million | ▼ -36.8% |
| 2022 | -1.53x | AU$-5.62 Million | AU$3.67 Million | ▲ +13.1% |
| 2021 | -1.76x | AU$-4.86 Million | AU$2.76 Million | ▲ +2.5% |
| 2020 | -1.80x | AU$-4.67 Million | AU$2.59 Million | ▲ +3.2% |
| 2019 | -1.86x | AU$-4.54K | AU$2.44K | ▲ +25.3% |
| 2018 | -2.49x | AU$-3.70K | AU$1.48K | ▲ +1.1% |
| 2017 | -2.52x | AU$-5.04K | AU$2.00K | ▼ -192.4% |
| 2016 | -0.86x | AU$-2.24K | AU$2.60K | ▲ +53.2% |
| 2015 | -1.84x | AU$-1.80K | AU$978.00 | ▼ -641.4% |
| 2014 | 0.34x | AU$9.60K | AU$28.20K | ▲ +1157.7% |
| 2013 | 0.03x | AU$1.29 Million | AU$47.54 Million | ▼ -90.9% |
| 2012 | 0.30x | AU$11.24 Million | AU$37.62 Million | ▼ -55.8% |
| 2011 | 0.68x | AU$23.47 Million | AU$34.72 Million | ▼ -21.8% |
| 2010 | 0.86x | AU$32.30 Million | AU$37.35 Million | ▼ -40.2% |
| 2009 | 1.45x | AU$32.60 Million | AU$22.56 Million | ▲ +15.6% |
| 2008 | 1.25x | AU$39.09 Million | AU$31.27 Million | ▲ +589.8% |
| 2007 | -0.26x | AU$-800.62K | AU$3.14 Million | ▲ +67.1% |
| 2006 | -0.78x | AU$-520.72K | AU$670.32K | ▲ +48.2% |
| 2005 | -1.50x | AU$-706.16K | AU$470.83K | ▲ +72.4% |
| 2004 | -5.44x | AU$-1.42 Million | AU$260.20K | ▼ -56.5% |
| 2003 | -3.47x | AU$-1.37 Million | AU$395.61K | ▲ +20.0% |
| 2002 | -4.34x | AU$-1.75 Million | AU$404.11K | ▼ -233.2% |
| 2001 | -1.30x | AU$-804.16K | AU$617.10K | ▲ +92.7% |
| 1997 | -17.81x | AU$-2.44 Million | AU$136.95K | ▼ -467.5% |
| 1996 | -3.14x | AU$-1.84 Million | AU$587.18K | ▲ +75.5% |
| 1995 | -12.83x | AU$-1.51 Million | AU$118.00K | ▼ -410.3% |
| 1994 | -2.51x | AU$-2.42 Million | AU$964.00K | ▲ +72.9% |
| 1993 | -9.27x | AU$-1.98 Million | AU$214.00K | ▼ -1859.6% |
| 1992 | -0.47x | AU$-809.00K | AU$1.71 Million | ▲ +55.8% |
| 1991 | -1.07x | AU$-2.57 Million | AU$2.40 Million | — |