Clearview Wealth Ltd Cash Flow-to-Debt Ratio
Clearview Wealth Ltd cash flow-to-debt ratio. Clearview Wealth Ltd (CVW) has a Cash Flow-to-Debt Ratio of -1.84x as of June 2025, meaning its operating cash flow of AU$-1.32 Billion could theoretically repay -2% of its total liabilities (AU$717.27 Million) in one year. Check Clearview Wealth Ltd (CVW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clearview Wealth Ltd (2005–2025)
Cash flow-to-debt ratio of Clearview Wealth Ltd from 2005 to 2025. Historical debt coverage capacity for Clearview Wealth Ltd across 21 annual periods. Check cash flow reinvestment rate of Clearview Wealth Ltd to assess the company's total reinvestment commitment from operating cash flow.
Clearview Wealth Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Clearview Wealth Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Clearview Wealth Ltd. For the full cash flow conversion analysis, see CVW cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.89x | AU$-1.36 Billion | AU$717.27 Million | ▼ -161363.3% |
| 2024 | 0.00x | AU$2.90 Million | AU$2.48 Billion | ▼ -96.0% |
| 2023 | 0.03x | AU$61.84 Million | AU$2.10 Billion | ▼ -87.1% |
| 2022 | 0.23x | AU$329.76 Million | AU$1.44 Billion | ▲ +31.4% |
| 2021 | 0.17x | AU$269.13 Million | AU$1.55 Billion | ▲ +11.9% |
| 2020 | 0.16x | AU$191.54 Million | AU$1.23 Billion | ▲ +2994.8% |
| 2019 | -0.01x | AU$-10.80 Million | AU$2.01 Billion | ▼ -100.5% |
| 2018 | 1.03x | AU$4.46 Million | AU$4.34 Million | ▲ +4292.6% |
| 2017 | -0.02x | AU$-24.98 Million | AU$1.02 Billion | ▲ +99.6% |
| 2016 | -6.75x | AU$-23.88 Million | AU$3.54 Million | ▼ -30278.6% |
| 2015 | -0.02x | AU$-33.41 Million | AU$1.50 Billion | ▲ +100.0% |
| 2014 | -46.55x | AU$-129.04 Million | AU$2.77 Million | ▼ -38764.1% |
| 2013 | -0.12x | AU$-158.11 Million | AU$1.32 Billion | ▼ -7.5% |
| 2012 | -0.11x | AU$-142.88 Million | AU$1.28 Billion | ▼ -59.2% |
| 2011 | -0.07x | AU$-102.84 Million | AU$1.47 Billion | ▼ -2831.5% |
| 2010 | 0.00x | AU$-3.64 Million | AU$1.53 Billion | ▼ -100.3% |
| 2009 | 0.69x | AU$3.19 Million | AU$4.60 Million | ▼ -55.9% |
| 2008 | 1.57x | AU$2.38 Million | AU$1.51 Million | ▲ +343.8% |
| 2007 | 0.35x | AU$4.21 Million | AU$11.90 Million | ▲ +220.5% |
| 2006 | -0.29x | AU$-1.94 Million | AU$6.59 Million | ▼ -194.0% |
| 2005 | 0.31x | AU$2.80 Million | AU$8.96 Million | — |