Caravel Minerals Ltd (CVV) — Cash Flow-to-Debt Ratio
Caravel Minerals Ltd (CVV) has a Cash Flow-to-Debt Ratio of -3.58x as of June 2025, meaning its operating cash flow of AU$-3.23 Million could theoretically repay -4% of its total liabilities (AU$901.04K) in one year. See Caravel Minerals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Caravel Minerals Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Caravel Minerals Ltd across 19 annual periods. Also explore CVV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Caravel Minerals Ltd (2007–2025)
Year-by-year debt coverage analysis for Caravel Minerals Ltd. For market capitalisation and broader financial context, see Caravel Minerals Ltd (CVV) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.64x | AU$-7.78 Million | AU$901.04K | ▼ -38.7% |
| 2024 | -6.23x | AU$-6.80 Million | AU$1.09 Million | ▲ +6.0% |
| 2023 | -6.63x | AU$-10.24 Million | AU$1.55 Million | ▲ +41.7% |
| 2022 | -11.37x | AU$-13.67 Million | AU$1.20 Million | ▼ -161.2% |
| 2021 | -4.35x | AU$-7.32 Million | AU$1.68 Million | ▲ +66.0% |
| 2020 | -12.79x | AU$-1.12 Million | AU$87.94K | ▼ -66.3% |
| 2019 | -7.69x | AU$-2.58K | AU$335.94 | ▼ -23.9% |
| 2018 | -6.21x | AU$-2.00K | AU$322.65 | ▲ +58.1% |
| 2017 | -14.80x | AU$-1.58K | AU$106.58 | ▼ -304.6% |
| 2016 | -3.66x | AU$-1.02K | AU$279.48 | ▼ -126.5% |
| 2015 | -1.62x | AU$-2.05K | AU$1.27K | ▼ -24322.3% |
| 2014 | -0.01x | AU$-3.52K | AU$531.49K | ▼ -26.0% |
| 2013 | -0.01x | AU$-5.67K | AU$1.08 Million | ▲ +100.0% |
| 2012 | -14.93x | AU$-5.00 Million | AU$335.06K | ▼ -165.4% |
| 2011 | -5.63x | AU$-5.13 Million | AU$912.40K | ▲ +77.7% |
| 2010 | -25.21x | AU$-5.25 Million | AU$208.27K | ▼ -160.3% |
| 2009 | -9.69x | AU$-3.36 Million | AU$347.10K | ▼ -470.0% |
| 2008 | -1.70x | AU$-707.76K | AU$416.52K | ▼ -136.8% |
| 2007 | -0.72x | AU$-65.06K | AU$90.67K | — |