Dorsavi Ltd Cash Flow-to-Debt Ratio
Dorsavi Ltd cash flow-to-debt ratio. Dorsavi Ltd (DVL) has a Cash Flow-to-Debt Ratio of -0.63x as of June 2025, meaning its operating cash flow of AU$-710.48K could theoretically repay -1% of its total liabilities (AU$1.14 Million) in one year. See DVL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dorsavi Ltd (2013–2025)
Cash flow-to-debt ratio of Dorsavi Ltd from 2013 to 2025. Historical debt coverage capacity for Dorsavi Ltd across 13 annual periods. Also explore DVL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Dorsavi Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Dorsavi Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Dorsavi Ltd. For the full cash flow conversion analysis, see Dorsavi Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | AU$-956.83K | AU$1.14 Million | ▼ -62.7% |
| 2024 | -0.52x | AU$-600.90K | AU$1.16 Million | ▲ +45.9% |
| 2023 | -0.96x | AU$-967.41K | AU$1.01 Million | ▲ +5.1% |
| 2022 | -1.01x | AU$-2.15 Million | AU$2.13 Million | ▼ -30.9% |
| 2021 | -0.77x | AU$-2.27 Million | AU$2.95 Million | ▼ -19.2% |
| 2020 | -0.65x | AU$-2.18 Million | AU$3.37 Million | ▲ +30.4% |
| 2019 | -0.93x | AU$-2.08 Million | AU$2.24 Million | ▲ +46.0% |
| 2018 | -1.72x | AU$-2.60 Million | AU$1.51 Million | ▲ +31.6% |
| 2017 | -2.52x | AU$-3.39 Million | AU$1.35 Million | ▲ +57.2% |
| 2016 | -5.88x | AU$-5.95 Million | AU$1.01 Million | ▼ -4.3% |
| 2015 | -5.63x | AU$-7.89 Million | AU$1.40 Million | ▼ -27.4% |
| 2014 | -4.42x | AU$-3.18 Million | AU$718.96K | ▼ -31.7% |
| 2013 | -3.36x | AU$-1.29 Million | AU$383.07K | — |