Caravel Minerals Ltd (CVV) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-3.58x
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$901.04K) in one year. See financial agility of Caravel Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.58x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-3.23 Million
AUD
Total Liabilities
AU$901.04K
AUD
Data as of
Jun 2025
Most recent filing
Caravel Minerals Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Caravel Minerals Ltd across 19 annual periods. For the full cash flow conversion analysis, see Caravel Minerals Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Caravel Minerals Ltd (2007–2025)
Year-by-year debt coverage analysis for Caravel Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.64x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.