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$717.27 Million) in one year. See free cash flow generation of Clearview Wealth Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clearview Wealth Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Clearview Wealth Ltd across 21 annual periods. Also explore how fast is Clearview Wealth Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clearview Wealth Ltd (2005–2025)
Year-by-year debt coverage analysis for Clearview Wealth Ltd. For market capitalisation and broader financial context, see market cap of Clearview Wealth Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.89x | AU$-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 | — |