Korvest Ltd Cash Flow-to-Debt Ratio
Korvest Ltd 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 earnings quality score of Korvest Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Korvest Ltd (1991–2025)
Cash flow-to-debt ratio of Korvest Ltd from 1991 to 2025. Historical debt coverage capacity for Korvest Ltd across 35 annual periods. Check Korvest Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Korvest Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Korvest Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Korvest Ltd. For the full cash flow conversion analysis, see how efficiently does Korvest Ltd generate cash.
| 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 | — |