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. See Carnarvon Energy Ltd (CVN) FCF generation index 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
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 CVN market cap.
| 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 | — |