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$901.04K) in one year. Explore CVV long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Caravel Minerals Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Caravel Minerals Ltd across 19 annual periods. Also explore balance sheet size of Caravel Minerals Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Caravel Minerals Ltd (2007–2025)
Year-by-year debt coverage analysis for Caravel Minerals Ltd. For market capitalisation and broader financial context, see CVV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.64x | AU$-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 | — |