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$717.27 Million) in one year. Explore Clearview Wealth Ltd (CVW) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clearview Wealth Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Clearview Wealth Ltd across 21 annual periods. Also explore total assets of Clearview Wealth Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Clearview Wealth Ltd (2005–2025)
Year-by-year debt coverage analysis for Clearview Wealth Ltd. For market capitalisation and broader financial context, see how much is Clearview Wealth Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.89x | AU$-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 | — |