Carnarvon Energy Ltd Cash Flow-to-Debt Ratio
Carnarvon Energy Ltd 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. Check CVN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Carnarvon Energy Ltd (1991–2025)
Cash flow-to-debt ratio of Carnarvon Energy Ltd from 1991 to 2025. Historical debt coverage capacity for Carnarvon Energy Ltd across 32 annual periods. Check Carnarvon Energy Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Carnarvon Energy Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Carnarvon Energy Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Carnarvon Energy Ltd. For the full cash flow conversion analysis, see Carnarvon Energy Ltd cash conversion from operations.
| 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 | — |