Korvest Ltd (KOV) — Cash Flow-to-Debt Ratio
Korvest Ltd (KOV) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of AU$2.74 Million could theoretically repay 0% of its total liabilities (AU$30.87 Million) in one year. Check total reinvestment intensity of Korvest Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Korvest Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Korvest Ltd across 35 annual periods. Also explore Korvest Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Korvest Ltd (1991–2025)
Year-by-year debt coverage analysis for Korvest Ltd. For market capitalisation and broader financial context, see KOV company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | AU$18.69 Million | AU$29.56 Million | ▲ +59.4% |
| 2024 | 0.40x | AU$10.35 Million | AU$26.10 Million | ▼ -42.6% |
| 2023 | 0.69x | AU$14.94 Million | AU$21.62 Million | ▲ +283.0% |
| 2022 | 0.18x | AU$3.99 Million | AU$22.09 Million | ▼ -42.9% |
| 2021 | 0.32x | AU$6.51 Million | AU$20.60 Million | ▼ -43.0% |
| 2020 | 0.55x | AU$10.46 Million | AU$18.87 Million | ▲ +306.6% |
| 2019 | 0.14x | AU$1.41 Million | AU$10.37 Million | ▼ -78.3% |
| 2018 | 0.63x | AU$5.11 Million | AU$8.15 Million | ▲ +1235.5% |
| 2017 | -0.06x | AU$-384.00K | AU$6.96 Million | ▼ -105.9% |
| 2016 | 0.94x | AU$7.43 Million | AU$7.91 Million | ▲ +92.3% |
| 2015 | 0.49x | AU$5.12 Million | AU$10.47 Million | ▲ +41.3% |
| 2014 | 0.35x | AU$4.23 Million | AU$12.22 Million | ▼ -59.6% |
| 2013 | 0.86x | AU$7.52 Million | AU$8.79 Million | ▼ -4.5% |
| 2012 | 0.90x | AU$8.68 Million | AU$9.69 Million | ▲ +204.0% |
| 2011 | 0.29x | AU$3.19 Million | AU$10.80 Million | ▼ -36.9% |
| 2010 | 0.47x | AU$3.86 Million | AU$8.27 Million | ▼ -46.7% |
| 2009 | 0.88x | AU$7.59 Million | AU$8.66 Million | ▲ +245.3% |
| 2008 | 0.25x | AU$2.18 Million | AU$8.58 Million | ▼ -43.3% |
| 2007 | 0.45x | AU$3.24 Million | AU$7.24 Million | ▲ +20180.9% |
| 2006 | 0.00x | AU$17.00K | AU$7.70 Million | ▼ -99.3% |
| 2005 | 0.30x | AU$2.66 Million | AU$8.73 Million | ▼ -47.0% |
| 2004 | 0.58x | AU$4.75 Million | AU$8.26 Million | ▲ +90.6% |
| 2003 | 0.30x | AU$3.53 Million | AU$11.70 Million | ▲ +82.8% |
| 2002 | 0.17x | AU$1.90 Million | AU$11.49 Million | ▼ -14.8% |
| 2001 | 0.19x | AU$2.05 Million | AU$10.57 Million | ▲ +28.4% |
| 2000 | 0.15x | AU$1.74 Million | AU$11.51 Million | ▼ -37.8% |
| 1999 | 0.24x | AU$2.40 Million | AU$9.88 Million | ▲ +21.8% |
| 1998 | 0.20x | AU$1.86 Million | AU$9.36 Million | ▼ -42.0% |
| 1997 | 0.34x | AU$2.16 Million | AU$6.30 Million | ▲ +46.3% |
| 1996 | 0.23x | AU$1.45 Million | AU$6.16 Million | ▲ +41.9% |
| 1995 | 0.17x | AU$1.20 Million | AU$7.22 Million | ▲ +152.4% |
| 1994 | 0.07x | AU$452.00K | AU$6.90 Million | ▼ -78.3% |
| 1993 | 0.30x | AU$1.04 Million | AU$3.44 Million | ▼ -9.7% |
| 1992 | 0.34x | AU$1.09 Million | AU$3.26 Million | ▼ -47.0% |
| 1991 | 0.63x | AU$2.05 Million | AU$3.24 Million | — |