Ovanti Ltd (OVT) — Cash Flow-to-Debt Ratio
Ovanti Ltd (OVT) has a Cash Flow-to-Debt Ratio of -1.23x as of June 2025, meaning its operating cash flow of AU$-4.87 Million could theoretically repay -1% of its total liabilities (AU$3.96 Million) in one year. See Ovanti Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ovanti Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Ovanti Ltd across 29 annual periods. For the full cash flow conversion analysis, see Ovanti Ltd (OVT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ovanti Ltd (1994–2025)
Year-by-year debt coverage analysis for Ovanti Ltd. Check OVT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.38x | AU$-9.42 Million | AU$3.96 Million | ▼ -68.3% |
| 2024 | -1.42x | AU$-6.40 Million | AU$4.52 Million | ▼ -40.6% |
| 2023 | -1.01x | AU$-6.34 Million | AU$6.30 Million | ▲ +83.5% |
| 2022 | -6.09x | AU$-21.22 Million | AU$3.48 Million | ▼ -322.9% |
| 2021 | -1.44x | AU$-3.96 Million | AU$2.75 Million | ▼ -3874.7% |
| 2020 | 0.04x | AU$81.44K | AU$2.13 Million | ▲ +4505.7% |
| 2019 | 0.00x | AU$-252.67K | AU$291.80 Million | ▲ +100.0% |
| 2018 | -2.13x | AU$-6.08 Million | AU$2.86 Million | ▼ -210159.1% |
| 2017 | 0.00x | AU$319.07K | AU$314.99 Million | ▼ -99.9% |
| 2016 | 1.06x | AU$1.93 Million | AU$1.82 Million | ▲ +2810.6% |
| 2015 | 0.04x | AU$153.53K | AU$4.23 Million | ▲ +106.2% |
| 2014 | -0.59x | AU$-536.35K | AU$916.79K | ▲ +76.6% |
| 2013 | -2.50x | AU$-520.18K | AU$208.17K | ▲ +42.9% |
| 2012 | -4.38x | AU$-413.79K | AU$94.47K | ▲ +89.4% |
| 2011 | -41.15x | AU$-802.52K | AU$19.50K | ▼ -1120430.3% |
| 2010 | 0.00x | AU$-1.53 Million | AU$417.90 Million | ▲ +99.0% |
| 2009 | -0.36x | AU$-1.79 Million | AU$4.96 Million | ▲ +66.6% |
| 2008 | -1.08x | AU$-1.85 Million | AU$1.72 Million | ▼ -15.3% |
| 2007 | -0.93x | AU$-2.23 Million | AU$2.39 Million | ▲ +81.2% |
| 2006 | -4.97x | AU$-2.17 Million | AU$437.00K | ▲ +24.3% |
| 2005 | -6.57x | AU$-3.47 Million | AU$528.56K | ▲ +43.1% |
| 2004 | -11.55x | AU$-2.68 Million | AU$232.27K | ▼ -103.6% |
| 2003 | 320.95x | AU$44.29 Million | AU$137.99K | ▲ +5932.7% |
| 2002 | -5.50x | AU$-1.62 Million | AU$293.70K | ▼ -152.3% |
| 2001 | -2.18x | AU$-380.37K | AU$174.40K | ▲ +10.2% |
| 2000 | -2.43x | AU$-41.13K | AU$16.93K | ▼ -1560.1% |
| 1996 | 0.17x | AU$119.22 Million | AU$716.62 Million | ▲ +25.2% |
| 1995 | 0.13x | AU$67.70 Million | AU$509.30 Million | ▼ -25.3% |
| 1994 | 0.18x | AU$79.66 Million | AU$447.52 Million | — |