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$1.14 Million) in one year. Explore Dorsavi Ltd (DVL) cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.63x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-710.48K
AUD
Total Liabilities
AU$1.14 Million
AUD
Data as of
Jun 2025
Most recent filing
Dorsavi Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dorsavi Ltd across 13 annual periods. Also explore balance sheet size of Dorsavi Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dorsavi Ltd (2013–2025)
Year-by-year debt coverage analysis for Dorsavi Ltd. For market capitalisation and broader financial context, see Dorsavi Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | AU$-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.