Caravel Minerals Ltd Cash Flow-to-Debt Ratio
Caravel Minerals Ltd 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$901.04K) in one year. See Caravel Minerals Ltd (CVV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Caravel Minerals Ltd (2007–2025)
Cash flow-to-debt ratio of Caravel Minerals Ltd from 2007 to 2025. Historical debt coverage capacity for Caravel Minerals Ltd across 19 annual periods. Also explore Caravel Minerals Ltd (CVV) equity growth momentum to track the company's year-over-year net asset growth rate.
Caravel Minerals Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Caravel Minerals Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Caravel Minerals Ltd. For the full cash flow conversion analysis, see CVV operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.64x | AU$-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 | — |