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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Carnarvon Energy Ltd.
Annual Cash Flow-to-Debt Ratio for Carnarvon Energy Ltd (1991–2025)
Year-by-year debt coverage analysis for Carnarvon Energy Ltd. Check Carnarvon Energy Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |