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. See cash generation quality of Korvest Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Korvest Ltd.
| 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 | — |