Clearview Wealth Ltd (CVW) — 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$717.27 Million) in one year. See CVW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clearview Wealth Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Clearview Wealth Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Clearview Wealth Ltd.
Annual Cash Flow-to-Debt Ratio for Clearview Wealth Ltd (2005–2025)
Year-by-year debt coverage analysis for Clearview Wealth Ltd. Check cash flow quality index of Clearview Wealth Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.89x | AU$-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 | — |