Dorsavi Ltd (DVL) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.63x
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$1.14 Million) in one year. See DVL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.63x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-710.48K
AUD
Total Liabilities
AU$1.14 Million
AUD
Data as of
Jun 2025
Most recent filing
Dorsavi Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dorsavi Ltd across 13 annual periods. For the full cash flow conversion analysis, see Dorsavi Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dorsavi Ltd (2013–2025)
Year-by-year debt coverage analysis for Dorsavi Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.